持有 先导智能(300450)的基金 |
报告期:2023-06-30 |
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 | 159915 | 易方达创业板ETF | 458,761,037.56 | 12,683,468.00 | 1.18 |
2 | 005940 | 工银新能源汽车混合C | 300,081,945.44 | 8,296,432.00 | 5.55 |
3 | 005939 | 工银新能源汽车混合A | 300,081,945.44 | 8,296,432.00 | 5.55 |
4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 290,575,890.72 | 8,033,616.00 | 2.12 |
5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 290,575,890.72 | 8,033,616.00 | 2.12 |
6 | 515030 | 华夏中证新能源汽车ETF | 289,552,388.23 | 8,005,319.00 | 2.49 |
7 | 159949 | 华安创业板50ETF | 267,086,658.68 | 7,384,204.00 | 1.52 |
8 | 161028 | 富国中证新能源汽车指数分级 | 256,187,516.41 | 7,082,873.00 | 2.36 |
9 | 007119 | 睿远成长价值混合A | 227,789,183.46 | 6,297,738.00 | 0.90 |
10 | 007120 | 睿远成长价值混合C | 227,789,183.46 | 6,297,738.00 | 0.90 |
11 | 519918 | 华夏兴和混合 | 203,361,195.24 | 5,622,372.00 | 8.82 |
12 | 160311 | 华夏蓝筹混合(LOF) | 190,612,934.06 | 5,269,918.00 | 8.40 |
13 | 510300 | 华泰柏瑞沪深300ETF | 147,886,470.50 | 4,088,650.00 | 0.21 |
14 | 000109 | 富国稳健增强债券C | 142,497,972.41 | 3,939,673.00 | 0.79 |
15 | 000107 | 富国稳健增强债券A | 142,497,972.41 | 3,939,673.00 | 0.79 |
16 | 515700 | 平安中证新能源汽车产业ETF | 123,125,899.13 | 3,404,089.00 | 2.23 |
17 | 000696 | 汇添富环保行业股票 | 87,981,535.65 | 2,432,445.00 | 2.64 |
18 | 159977 | 天弘创业板ETF | 78,210,427.17 | 2,162,301.00 | 1.18 |
19 | 010435 | 富国双债增强债券A | 73,435,951.00 | 2,030,300.00 | 0.87 |
20 | 010436 | 富国双债增强债券C | 73,435,951.00 | 2,030,300.00 | 0.87 |
21 | 750001 | 安信灵活配置混合 | 69,536,825.00 | 1,922,500.00 | 3.21 |
22 | 005207 | 南方高端装备混合C | 54,519,041.00 | 1,507,300.00 | 2.87 |
23 | 202027 | 南方高端装备混合A | 54,519,041.00 | 1,507,300.00 | 2.87 |
24 | 510330 | 华夏沪深300ETF | 49,762,396.64 | 1,375,792.00 | 0.21 |
25 | 159806 | 国泰中证新能源汽车ETF | 47,383,061.70 | 1,310,010.00 | 2.50 |
26 | 050002 | 博时沪深300指数A | 44,152,646.66 | 1,220,698.00 | 0.77 |
27 | 960022 | 博时沪深300指数R | 44,152,646.66 | 1,220,698.00 | 0.77 |
28 | 002385 | 博时沪深300指数C | 44,152,646.66 | 1,220,698.00 | 0.77 |
29 | 159919 | 嘉实沪深300ETF | 43,985,794.45 | 1,216,085.00 | 0.21 |
30 | 160225 | 国泰国证新能源汽车指数(LOF) | 42,272,421.55 | 1,168,715.00 | 1.71 |
31 | 510310 | 易方达沪深300发起式ETF | 40,252,146.20 | 1,112,860.00 | 0.21 |
32 | 159952 | 广发创业板ETF | 40,180,167.90 | 1,110,870.00 | 1.16 |
33 | 007803 | 兴全合泰混合C | 39,791,376.57 | 1,100,121.00 | 0.56 |
34 | 007802 | 兴全合泰混合A | 39,791,376.57 | 1,100,121.00 | 0.56 |
35 | 004569 | 招商制造业混合C | 38,483,903.41 | 1,063,973.00 | 2.41 |
36 | 001869 | 招商制造业混合A | 38,483,903.41 | 1,063,973.00 | 2.41 |
37 | 159901 | 易方达深证100ETF | 37,110,528.51 | 1,026,003.00 | 0.55 |
38 | 007139 | 富国民裕进取沪港深成长精选混合 | 32,553,000.00 | 900,000.00 | 2.18 |
39 | 159948 | 南方创业板ETF | 31,846,816.92 | 880,476.00 | 1.18 |
40 | 160314 | 华夏行业混合(LOF) | 31,820,846.86 | 879,758.00 | 2.26 |
41 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 31,345,717.74 | 866,622.00 | 4.40 |
42 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 31,345,717.74 | 866,622.00 | 4.40 |
43 | 007464 | 交银创业板50指数A | 29,661,353.18 | 820,054.00 | 1.43 |
44 | 007465 | 交银创业板50指数C | 29,661,353.18 | 820,054.00 | 1.43 |
45 | 008187 | 淳厚信睿混合C | 29,529,188.00 | 816,400.00 | 0.82 |
46 | 008186 | 淳厚信睿混合A | 29,529,188.00 | 816,400.00 | 0.82 |
47 | 481001 | 工银核心价值混合A | 27,991,963.00 | 773,900.00 | 0.67 |
48 | 960010 | 工银核心价值混合H | 27,991,963.00 | 773,900.00 | 0.67 |
49 | 001245 | 工银生态环境股票 | 26,835,933.63 | 741,939.00 | 0.90 |
50 | 004876 | 融通深证100指数C | 26,639,277.34 | 736,502.00 | 0.57 |
51 | 161604 | 融通深证100指数A | 26,639,277.34 | 736,502.00 | 0.57 |
52 | 100038 | 富国沪深300增强 | 23,543,776.40 | 650,920.00 | 0.26 |
53 | 001016 | 华夏沪深300指数增强C | 21,863,101.18 | 604,454.00 | 0.95 |
54 | 001015 | 华夏沪深300指数增强A | 21,863,101.18 | 604,454.00 | 0.95 |
55 | 000021 | 华夏优势增长混合 | 21,703,012.76 | 600,028.00 | 0.41 |
56 | 007230 | 兴全沪深300指数(LOF)C | 20,935,774.72 | 578,816.00 | 0.41 |
57 | 163407 | 兴全沪深300指数(LOF)A | 20,935,774.72 | 578,816.00 | 0.41 |
58 | 008985 | 东方红启东三年持有混合 | 20,815,292.45 | 575,485.00 | 0.20 |
59 | 512580 | 广发中证环保ETF | 20,511,066.58 | 567,074.00 | 1.37 |
60 | 008593 | 天弘沪深300指数增强C | 20,370,944.00 | 563,200.00 | 1.16 |
61 | 008592 | 天弘沪深300指数增强A | 20,370,944.00 | 563,200.00 | 1.16 |
62 | 159908 | 博时创业板ETF | 19,955,712.40 | 551,720.00 | 1.17 |
63 | 160420 | 华安创业板50指数分级 | 17,416,578.40 | 481,520.00 | 1.44 |
64 | 001959 | 华商乐享互联混合 | 15,999,473.97 | 442,341.00 | 0.65 |
65 | 159966 | 华夏创蓝筹ETF | 15,427,373.08 | 426,524.00 | 3.00 |
66 | 000876 | 建信稳定得利债券C | 14,659,701.00 | 405,300.00 | 0.16 |
67 | 000875 | 建信稳定得利债券A | 14,659,701.00 | 405,300.00 | 0.16 |
68 | 515330 | 天弘沪深300ETF | 14,529,489.00 | 401,700.00 | 0.21 |
69 | 005587 | 安信比较优势混合 | 12,720,989.00 | 351,700.00 | 3.30 |
70 | 161031 | 富国中证工业4.0指数分级 | 11,422,051.96 | 315,788.00 | 1.55 |
71 | 168103 | 九泰锐益定增混合 | 10,894,042.30 | 301,190.00 | 5.33 |
72 | 007244 | 安信核心竞争力混合C | 9,975,686.00 | 275,800.00 | 3.00 |
73 | 007243 | 安信核心竞争力混合A | 9,975,686.00 | 275,800.00 | 3.00 |
74 | 159814 | 西部利得创业板大盘ETF | 8,760,482.51 | 242,203.00 | 1.67 |
75 | 009931 | 淳厚欣享混合A | 8,235,909.00 | 227,700.00 | 0.78 |
76 | 009939 | 淳厚欣享混合C | 8,235,909.00 | 227,700.00 | 0.78 |
77 | 159824 | 博时新能源汽车ETF | 7,873,160.07 | 217,671.00 | 2.46 |
78 | 003638 | 安信永鑫增强债券C | 7,866,975.00 | 217,500.00 | 0.10 |
79 | 003637 | 安信永鑫增强债券A | 7,866,975.00 | 217,500.00 | 0.10 |
80 | 001716 | 工银新趋势灵活配置混合A | 7,809,103.00 | 215,900.00 | 1.57 |
81 | 001997 | 工银新趋势灵活配置混合C | 7,809,103.00 | 215,900.00 | 1.57 |
82 | 005297 | 南华丰淳混合C | 7,700,593.00 | 212,900.00 | 2.06 |
83 | 005296 | 南华丰淳混合A | 7,700,593.00 | 212,900.00 | 2.06 |
84 | 515380 | 泰康沪深300ETF | 7,552,296.00 | 208,800.00 | 0.21 |
85 | 000045 | 工银产业债债券A | 7,234,000.00 | 200,000.00 | 0.07 |
86 | 000046 | 工银产业债债券B | 7,234,000.00 | 200,000.00 | 0.07 |
87 | 163803 | 中银增长混合A | 7,045,120.26 | 194,778.00 | 0.42 |
88 | 960011 | 中银增长混合H | 7,045,120.26 | 194,778.00 | 0.42 |
89 | 164905 | 交银国证新能源指数分级 | 6,399,702.78 | 176,934.00 | 1.28 |
90 | 161613 | 融通创业板指数A | 6,051,747.38 | 167,314.00 | 1.12 |
91 | 004870 | 融通创业板指数C | 6,051,747.38 | 167,314.00 | 1.12 |
92 | 159957 | 华夏创业板ETF | 5,518,022.86 | 152,558.00 | 1.17 |
93 | 000311 | 景顺长城沪深300指数增强 | 5,331,458.00 | 147,400.00 | 0.12 |
94 | 510350 | 工银瑞信沪深300ETF | 5,194,012.00 | 143,600.00 | 0.20 |
95 | 159964 | 平安创业板ETF | 5,189,671.60 | 143,480.00 | 1.16 |
96 | 005137 | 长信沪深300指数增强A | 4,987,806.83 | 137,899.00 | 1.62 |
97 | 007448 | 长信沪深300指数增强C | 4,987,806.83 | 137,899.00 | 1.62 |
98 | 110030 | 易方达沪深300量化增强 | 4,959,630.40 | 137,120.00 | 0.58 |
99 | 000172 | 华泰柏瑞量化增强混合A | 4,931,200.78 | 136,334.00 | 0.37 |
100 | 010234 | 华泰柏瑞量化增强混合C | 4,931,200.78 | 136,334.00 | 0.37 |
101 | 960041 | 华泰柏瑞量化增强混合H | 4,931,200.78 | 136,334.00 | 0.37 |
102 | 010556 | 汇添富沪深300指数增强C | 4,802,978.13 | 132,789.00 | 0.19 |
103 | 005530 | 汇添富沪深300指数增强A | 4,802,978.13 | 132,789.00 | 0.19 |
104 | 163114 | 申万菱信中证环保产业指数(LOF)A | 4,788,148.43 | 132,379.00 | 1.29 |
105 | 010419 | 申万菱信中证环保产业指数(LOF)C | 4,788,148.43 | 132,379.00 | 1.29 |
106 | 007665 | 永赢创业板指数C | 4,787,461.20 | 132,360.00 | 1.10 |
107 | 007664 | 永赢创业板指数A | 4,787,461.20 | 132,360.00 | 1.10 |
108 | 450008 | 国富沪深300指数增强 | 4,355,302.04 | 120,412.00 | 1.01 |
109 | 168101 | 九泰锐智事件驱动混合(LOF) | 4,279,128.02 | 118,306.00 | 8.09 |
110 | 005038 | 银华新能源新材料量化股票发起式C | 4,264,298.32 | 117,896.00 | 0.31 |
111 | 005037 | 银华新能源新材料量化股票发起式A | 4,264,298.32 | 117,896.00 | 0.31 |
112 | 007657 | 东方红中证竞争力指数A | 4,206,571.00 | 116,300.00 | 0.73 |
113 | 007658 | 东方红中证竞争力指数C | 4,206,571.00 | 116,300.00 | 0.73 |
114 | 160634 | 鹏华环保分级 | 4,114,699.20 | 113,760.00 | 1.30 |
115 | 510360 | 广发沪深300ETF | 4,029,338.00 | 111,400.00 | 0.21 |
116 | 512650 | 添富中证长三角ETF | 3,691,510.20 | 102,060.00 | 0.81 |
117 | 550005 | 信诚三得益债券B | 3,617,000.00 | 100,000.00 | 0.23 |
118 | 550004 | 信诚三得益债券A | 3,617,000.00 | 100,000.00 | 0.23 |
119 | 007737 | 诺德研发创新100指数 | 3,493,298.60 | 96,580.00 | 0.92 |
120 | 160529 | 博时创业板两年定开混合 | 3,454,235.00 | 95,500.00 | 1.68 |
121 | 010356 | 诺安创业板指数增强(LOF)C | 3,436,150.00 | 95,000.00 | 1.09 |
122 | 163209 | 诺安创业板指数增强(LOF)A | 3,436,150.00 | 95,000.00 | 1.09 |
123 | 159925 | 南方沪深300ETF | 3,338,491.00 | 92,300.00 | 0.21 |
124 | 040002 | 华安中国A股增强指数 | 3,279,063.69 | 90,657.00 | 0.29 |
125 | 001917 | 招商量化精选股票A | 3,201,045.00 | 88,500.00 | 0.09 |
126 | 007950 | 招商量化精选股票C | 3,201,045.00 | 88,500.00 | 0.09 |
127 | 481009 | 工银沪深300指数A | 3,096,152.00 | 85,600.00 | 0.20 |
128 | 006937 | 工银沪深300指数C | 3,096,152.00 | 85,600.00 | 0.20 |
129 | 004716 | 信诚量化阿尔法股票 | 3,045,514.00 | 84,200.00 | 0.31 |
130 | 159973 | 弘毅远方国证民企领先100ETF | 3,023,812.00 | 83,600.00 | 0.60 |
131 | 004194 | 招商中证1000指数A | 2,980,408.00 | 82,400.00 | 0.22 |
132 | 004195 | 招商中证1000指数C | 2,980,408.00 | 82,400.00 | 0.22 |
133 | 159961 | 方正富邦深证100ETF | 2,940,621.00 | 81,300.00 | 0.54 |
134 | 003283 | 信诚至裕混合C | 2,893,600.00 | 80,000.00 | 0.26 |
135 | 003282 | 信诚至裕混合A | 2,893,600.00 | 80,000.00 | 0.26 |
136 | 515800 | 添富中证800ETF | 2,882,749.00 | 79,700.00 | 0.15 |
137 | 000312 | 华安沪深300增强A | 2,832,111.00 | 78,300.00 | 0.22 |
138 | 000313 | 华安沪深300增强C | 2,832,111.00 | 78,300.00 | 0.22 |
139 | 005078 | 富国宝利增强债券 | 2,665,729.00 | 73,700.00 | 0.04 |
140 | 009841 | 东财量化精选混合C | 2,607,857.00 | 72,100.00 | 1.60 |
141 | 009840 | 东财量化精选混合A | 2,607,857.00 | 72,100.00 | 1.60 |
142 | 560003 | 益民创新优势混合 | 2,568,070.00 | 71,000.00 | 0.53 |
143 | 006939 | 鹏华沪深300指数(LOF)C | 2,495,730.00 | 69,000.00 | 0.19 |
144 | 160615 | 鹏华沪深300指数(LOF)A | 2,495,730.00 | 69,000.00 | 0.19 |
145 | 159906 | 大成深证成长40ETF | 2,445,164.34 | 67,602.00 | 2.42 |
146 | 009046 | 西藏东财创业板指数A | 2,445,092.00 | 67,600.00 | 1.11 |
147 | 009047 | 西藏东财创业板指数C | 2,445,092.00 | 67,600.00 | 1.11 |
148 | 007096 | 大成沪深300指数C | 2,399,517.80 | 66,340.00 | 0.20 |
149 | 519300 | 大成沪深300指数A | 2,399,517.80 | 66,340.00 | 0.20 |
150 | 159958 | 工银创业板指数ETF | 2,394,671.02 | 66,206.00 | 1.17 |
151 | 004190 | 招商沪深300指数A | 2,379,986.00 | 65,800.00 | 0.46 |
152 | 004191 | 招商沪深300指数C | 2,379,986.00 | 65,800.00 | 0.46 |
153 | 510380 | 国寿安保沪深300ETF | 2,349,603.20 | 64,960.00 | 0.21 |
154 | 160223 | 国泰创业板指数(LOF) | 2,346,709.60 | 64,880.00 | 1.07 |
155 | 502013 | 长盛中证申万一带一路分级 | 2,325,731.00 | 64,300.00 | 0.80 |
156 | 001710 | 安信新趋势混合A | 2,293,178.00 | 63,400.00 | 0.06 |
157 | 001711 | 安信新趋势混合C | 2,293,178.00 | 63,400.00 | 0.06 |
158 | 020011 | 国泰沪深300指数A | 2,199,136.00 | 60,800.00 | 0.20 |
159 | 005867 | 国泰沪深300指数C | 2,199,136.00 | 60,800.00 | 0.20 |
160 | 008072 | 景顺长城创业板综指增强 | 2,195,519.00 | 60,700.00 | 1.09 |
161 | 168207 | 中融创业板两年定开混合 | 2,173,817.00 | 60,100.00 | 2.43 |
162 | 002901 | 财通资管积极收益债券A | 2,170,200.00 | 60,000.00 | 0.21 |
163 | 006162 | 财通资管积极收益债券E | 2,170,200.00 | 60,000.00 | 0.21 |
164 | 002902 | 财通资管积极收益债券C | 2,170,200.00 | 60,000.00 | 0.21 |
165 | 515200 | 申万菱信中证研发创新100ETF | 2,036,515.68 | 56,304.00 | 1.02 |
166 | 002217 | 易方达量化策略精选混合C | 2,029,137.00 | 56,100.00 | 1.52 |
167 | 002216 | 易方达量化策略精选混合A | 2,029,137.00 | 56,100.00 | 1.52 |
168 | 512770 | 华夏战略新兴成指ETF | 2,025,520.00 | 56,000.00 | 0.76 |
169 | 001593 | 天弘创业板ETF联接C | 1,940,846.03 | 53,659.00 | 0.03 |
170 | 001592 | 天弘创业板ETF联接A | 1,940,846.03 | 53,659.00 | 0.03 |
171 | 001410 | 信达澳银新能源产业股票 | 1,917,010.00 | 53,000.00 | 0.02 |
172 | 164304 | 新华中证环保产业指数分级 | 1,885,578.27 | 52,131.00 | 1.29 |
173 | 161812 | 银华深证100指数分级 | 1,868,940.07 | 51,671.00 | 0.51 |
174 | 004394 | 华泰柏瑞量化创优混合 | 1,821,521.20 | 50,360.00 | 2.20 |
175 | 006600 | 人保沪深300指数 | 1,775,947.00 | 49,100.00 | 0.20 |
176 | 159991 | 招商创业板大盘ETF | 1,685,522.00 | 46,600.00 | 1.70 |
177 | 375010 | 上投摩根中国优势混合 | 1,616,003.26 | 44,678.00 | 0.07 |
178 | 515660 | 国联安沪深300ETF | 1,609,565.00 | 44,500.00 | 0.21 |
179 | 003069 | 光大保德信创业板股票A | 1,559,107.85 | 43,105.00 | 0.70 |
180 | 003070 | 光大保德信创业板股票C | 1,559,107.85 | 43,105.00 | 0.70 |
181 | 160637 | 鹏华创业板分级 | 1,508,108.15 | 41,695.00 | 1.10 |
182 | 005246 | 国泰可转债债券 | 1,446,800.00 | 40,000.00 | 0.57 |
183 | 000877 | 华泰柏瑞量化优选混合 | 1,428,715.00 | 39,500.00 | 0.18 |
184 | 163808 | 中银中证100指数增强 | 1,403,396.00 | 38,800.00 | 0.33 |
185 | 004408 | 招商深证100指数C | 1,385,311.00 | 38,300.00 | 0.53 |
186 | 217016 | 招商深证100指数A | 1,385,311.00 | 38,300.00 | 0.53 |
187 | 004343 | 南方创业板ETF联接C | 1,316,588.00 | 36,400.00 | 0.05 |
188 | 010183 | 南方创业板ETF联接E | 1,316,588.00 | 36,400.00 | 0.05 |
189 | 002656 | 南方创业板ETF联接A | 1,316,588.00 | 36,400.00 | 0.05 |
190 | 320010 | 诺安中证100指数A | 1,302,120.00 | 36,000.00 | 0.42 |
191 | 010351 | 诺安中证100指数C | 1,302,120.00 | 36,000.00 | 0.42 |
192 | 161227 | 国投瑞银深证100指数(LOF) | 1,291,269.00 | 35,700.00 | 0.52 |
193 | 005870 | 鹏华沪深300指数增强 | 1,291,269.00 | 35,700.00 | 0.10 |
194 | 510390 | 平安沪深300ETF | 1,259,439.40 | 34,820.00 | 0.21 |
195 | 000458 | 英大领先回报混合 | 1,186,376.00 | 32,800.00 | 1.19 |
196 | 512910 | 广发中证100ETF | 1,142,972.00 | 31,600.00 | 0.36 |
197 | 002063 | 国泰沪深300指数增强C | 1,041,696.00 | 28,800.00 | 0.98 |
198 | 000512 | 国泰沪深300指数增强A | 1,041,696.00 | 28,800.00 | 0.98 |
199 | 159808 | 融通创业板ETF | 1,021,440.80 | 28,240.00 | 1.19 |
200 | 159956 | 建信创业板ETF | 1,001,040.92 | 27,676.00 | 1.14 |
201 | 501028 | 财通福瑞混合发起(LOF) | 983,824.00 | 27,200.00 | 0.54 |
202 | 040022 | 华安可转债债券A | 983,824.00 | 27,200.00 | 0.05 |
203 | 040023 | 华安可转债债券B | 983,824.00 | 27,200.00 | 0.05 |
204 | 161017 | 富国中证500指数增强(LOF) | 980,207.00 | 27,100.00 | 0.01 |
205 | 007539 | 永赢沪深300指数C | 972,973.00 | 26,900.00 | 0.19 |
206 | 007538 | 永赢沪深300指数A | 972,973.00 | 26,900.00 | 0.19 |
207 | 010505 | 申万菱信创业板量化精选股票C | 945,990.18 | 26,154.00 | 0.77 |
208 | 009557 | 申万菱信创业板量化精选股票A | 945,990.18 | 26,154.00 | 0.77 |
209 | 010303 | 华泰柏瑞量化创盈混合A | 926,675.40 | 25,620.00 | 0.89 |
210 | 010304 | 华泰柏瑞量化创盈混合C | 926,675.40 | 25,620.00 | 0.89 |
211 | 410008 | 华富中证100指数 | 900,633.00 | 24,900.00 | 0.38 |
212 | 005152 | 农银汇理沪深300指数C | 889,782.00 | 24,600.00 | 0.20 |
213 | 660008 | 农银汇理沪深300指数A | 889,782.00 | 24,600.00 | 0.20 |
214 | 159903 | 深成ETF | 857,192.83 | 23,699.00 | 0.31 |
215 | 519100 | 长盛中证100指数 | 853,612.00 | 23,600.00 | 0.34 |
216 | 110026 | 易方达创业板ETF联接A | 847,824.80 | 23,440.00 | 0.01 |
217 | 004744 | 易方达创业板ETF联接C | 847,824.80 | 23,440.00 | 0.01 |
218 | 159810 | 浦银安盛创业板ETF | 838,420.60 | 23,180.00 | 1.19 |
219 | 009060 | 南方沪深300增强C | 824,676.00 | 22,800.00 | 0.48 |
220 | 009059 | 南方沪深300增强A | 824,676.00 | 22,800.00 | 0.48 |
221 | 165309 | 建信沪深300指数(LOF) | 817,442.00 | 22,600.00 | 0.20 |
222 | 750005 | 安信平稳增长混合发起A | 806,591.00 | 22,300.00 | 0.50 |
223 | 002035 | 安信平稳增长混合发起C | 806,591.00 | 22,300.00 | 0.50 |
224 | 460009 | 华泰柏瑞量化先行混合A | 802,974.00 | 22,200.00 | 0.15 |
225 | 010246 | 华泰柏瑞量化先行混合C | 802,974.00 | 22,200.00 | 0.15 |
226 | 005121 | 富国兴利增强债券 | 799,357.00 | 22,100.00 | 0.02 |
227 | 009296 | 南方誉慧一年混合A | 792,123.00 | 21,900.00 | 0.16 |
228 | 009297 | 南方誉慧一年混合C | 792,123.00 | 21,900.00 | 0.16 |
229 | 001028 | 华安物联网主题股票 | 761,812.54 | 21,062.00 | 0.25 |
230 | 007580 | 宝盈中证100指数增强C | 727,017.00 | 20,100.00 | 0.34 |
231 | 213010 | 宝盈中证100指数增强A | 727,017.00 | 20,100.00 | 0.34 |
232 | 010068 | 工银双盈债券A | 725,931.90 | 20,070.00 | 0.24 |
233 | 010069 | 工银双盈债券C | 725,931.90 | 20,070.00 | 0.24 |
234 | 001626 | 国泰央企改革股票 | 723,400.00 | 20,000.00 | 1.17 |
235 | 000656 | 前海开源沪深300指数 | 713,272.40 | 19,720.00 | 0.19 |
236 | 000978 | 景顺长城量化精选股票 | 690,847.00 | 19,100.00 | 0.11 |
237 | 009248 | 易方达磐恒九个月持有混合C | 679,996.00 | 18,800.00 | 0.05 |
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