持有 深信服(300454)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 | 161903 | 万家行业优选混合(LOF) | 934,023,113.40 | 9,000,030.00 | 9.24 |
2 | 163406 | 兴全合润分级混合 | 787,137,840.04 | 7,597,418.00 | 2.64 |
3 | 005491 | 兴全合宜混合(LOF)C | 528,942,808.02 | 5,107,309.00 | 2.35 |
4 | 163417 | 兴全合宜混合(LOF)A | 528,942,808.02 | 5,107,309.00 | 2.35 |
5 | 540008 | 汇丰晋信低碳先锋股票 | 511,476,616.60 | 4,928,470.00 | 4.65 |
6 | 540003 | 汇丰晋信动态策略混合A | 437,950,250.86 | 4,219,987.00 | 4.23 |
7 | 960003 | 汇丰晋信动态策略混合H | 437,950,250.86 | 4,219,987.00 | 4.23 |
8 | 001955 | 中欧养老混合 | 381,150,315.28 | 3,672,676.00 | 10.55 |
9 | 008121 | 万家自主创新混合C | 273,289,997.02 | 2,633,359.00 | 8.92 |
10 | 008120 | 万家自主创新混合A | 273,289,997.02 | 2,633,359.00 | 8.92 |
11 | 010429 | 中欧睿见混合 | 244,087,239.04 | 2,351,968.00 | 9.85 |
12 | 001511 | 兴全新视野定期开放混合发起式 | 220,054,489.32 | 2,120,394.00 | 1.64 |
13 | 166027 | 中欧创业板两年混合A | 219,796,492.24 | 2,117,908.00 | 9.88 |
14 | 009791 | 中欧创业板两年混合C | 219,796,492.24 | 2,117,908.00 | 9.88 |
15 | 163415 | 兴全商业模式优选混合(LOF) | 211,146,014.12 | 2,034,554.00 | 1.66 |
16 | 004241 | 中欧时代先锋股票C | 202,622,977.84 | 1,952,428.00 | 1.10 |
17 | 001938 | 中欧时代先锋股票A | 202,622,977.84 | 1,952,428.00 | 1.10 |
18 | 009264 | 泓德瑞兴三年持有期混合 | 167,133,227.46 | 1,610,457.00 | 2.06 |
19 | 005311 | 万家经济新动能混合A | 159,127,742.04 | 1,533,318.00 | 8.73 |
20 | 005312 | 万家经济新动能混合C | 159,127,742.04 | 1,533,318.00 | 8.73 |
21 | 161914 | 万家创业板2年定期开放混合A | 141,827,200.92 | 1,366,614.00 | 8.77 |
22 | 161915 | 万家创业板2年定期开放混合C | 141,827,200.92 | 1,366,614.00 | 8.77 |
23 | 310358 | 申万菱信新经济混合 | 134,204,144.80 | 1,293,160.00 | 3.63 |
24 | 166025 | 中欧远见两年定期开放混合A | 126,575,173.22 | 1,219,649.00 | 2.44 |
25 | 007101 | 中欧远见两年定期开放混合C | 126,575,173.22 | 1,219,649.00 | 2.44 |
26 | 004236 | 中欧新动力混合(LOF)C | 122,201,572.68 | 1,177,506.00 | 4.74 |
27 | 001883 | 中欧新动力混合(LOF)E | 122,201,572.68 | 1,177,506.00 | 4.74 |
28 | 166009 | 中欧新动力混合(LOF)A | 122,201,572.68 | 1,177,506.00 | 4.74 |
29 | 159915 | 易方达创业板ETF | 115,248,520.24 | 1,110,508.00 | 0.68 |
30 | 001616 | 嘉实环保低碳股票 | 114,119,497.62 | 1,099,629.00 | 2.34 |
31 | 009210 | 中欧嘉和三年混合A | 103,793,076.28 | 1,000,126.00 | 5.29 |
32 | 009211 | 中欧嘉和三年混合C | 103,793,076.28 | 1,000,126.00 | 5.29 |
33 | 009910 | 嘉实动力先锋混合C | 98,665,098.92 | 950,714.00 | 3.08 |
34 | 009909 | 嘉实动力先锋混合A | 98,665,098.92 | 950,714.00 | 3.08 |
35 | 000119 | 广发聚鑫债券C | 92,757,733.76 | 893,792.00 | 0.45 |
36 | 000118 | 广发聚鑫债券A | 92,757,733.76 | 893,792.00 | 0.45 |
37 | 008378 | 兴全社会价值三年持有混合 | 90,621,622.04 | 875,318.00 | 1.89 |
38 | 010679 | 中欧均衡成长混合C | 84,308,173.72 | 812,374.00 | 4.53 |
39 | 010678 | 中欧均衡成长混合A | 84,308,173.72 | 812,374.00 | 4.53 |
40 | 002980 | 华夏创新前沿股票 | 68,630,751.80 | 661,310.00 | 4.07 |
41 | 010180 | 华夏科技龙头两年定开混合 | 62,373,025.36 | 601,012.00 | 2.63 |
42 | 501092 | 交银瑞思混合 | 55,626,080.00 | 536,000.00 | 0.92 |
43 | 510300 | 华泰柏瑞沪深300ETF | 55,535,376.28 | 535,126.00 | 0.11 |
44 | 009869 | 嘉实产业先锋混合A | 55,382,612.12 | 533,654.00 | 2.99 |
45 | 009870 | 嘉实产业先锋混合C | 55,382,612.12 | 533,654.00 | 2.99 |
46 | 000996 | 中银新动力股票 | 51,890,000.00 | 500,000.00 | 5.58 |
47 | 540006 | 汇丰晋信大盘股票A | 47,718,044.00 | 459,800.00 | 2.78 |
48 | 960000 | 汇丰晋信大盘股票H | 47,718,044.00 | 459,800.00 | 2.78 |
49 | 006608 | 泓德研究优选混合 | 43,494,198.00 | 419,100.00 | 2.00 |
50 | 009010 | 华夏兴阳一年持有混合 | 41,709,182.00 | 401,900.00 | 1.17 |
51 | 159998 | 天弘中证计算机主题ETF | 41,148,770.00 | 396,500.00 | 2.22 |
52 | 005421 | 中欧嘉泽灵活配置混合 | 36,613,584.00 | 352,800.00 | 4.86 |
53 | 159819 | 易方达中证人工智能主题ETF | 35,233,310.00 | 339,500.00 | 2.38 |
54 | 001256 | 泓德优选成长混合 | 33,894,548.00 | 326,600.00 | 2.13 |
55 | 159977 | 天弘创业板ETF | 33,652,429.26 | 324,267.00 | 0.68 |
56 | 001885 | 中欧新蓝筹混合E | 33,417,160.00 | 322,000.00 | 0.25 |
57 | 166002 | 中欧新蓝筹混合A | 33,417,160.00 | 322,000.00 | 0.25 |
58 | 004237 | 中欧新蓝筹混合C | 33,417,160.00 | 322,000.00 | 0.25 |
59 | 002808 | 泓德优势领航混合 | 33,303,002.00 | 320,900.00 | 2.10 |
60 | 288002 | 华夏收入混合 | 33,275,811.64 | 320,638.00 | 1.40 |
61 | 002637 | 广发集裕债券C | 32,171,800.00 | 310,000.00 | 0.26 |
62 | 002636 | 广发集裕债券A | 32,171,800.00 | 310,000.00 | 0.26 |
63 | 008634 | 万家科技创新混合C | 29,406,789.46 | 283,357.00 | 8.51 |
64 | 008633 | 万家科技创新混合A | 29,406,789.46 | 283,357.00 | 8.51 |
65 | 160325 | 华夏创业板两年定开混合 | 28,730,247.64 | 276,838.00 | 0.97 |
66 | 510330 | 华夏沪深300ETF | 28,105,076.92 | 270,814.00 | 0.12 |
67 | 000061 | 华夏盛世混合 | 27,547,778.32 | 265,444.00 | 1.61 |
68 | 009121 | 广发招享混合 | 26,671,460.00 | 257,000.00 | 0.34 |
69 | 000021 | 华夏优势增长混合 | 25,147,243.14 | 242,313.00 | 0.39 |
70 | 005242 | 中欧时代智慧混合C | 24,751,530.00 | 238,500.00 | 2.41 |
71 | 005241 | 中欧时代智慧混合A | 24,751,530.00 | 238,500.00 | 2.41 |
72 | 159919 | 嘉实沪深300ETF | 23,277,438.88 | 224,296.00 | 0.12 |
73 | 001500 | 泓德远见回报混合 | 22,831,600.00 | 220,000.00 | 0.87 |
74 | 159901 | 易方达深证100ETF | 22,551,394.00 | 217,300.00 | 0.31 |
75 | 002168 | 嘉实智能汽车股票 | 21,452,052.46 | 206,707.00 | 0.35 |
76 | 009877 | 中银内核驱动股票 | 20,756,000.00 | 200,000.00 | 6.78 |
77 | 512720 | 国泰中证计算机主题ETF | 20,340,672.44 | 195,998.00 | 2.32 |
78 | 007207 | 华夏常阳三年定开混合 | 20,081,741.34 | 193,503.00 | 0.64 |
79 | 008140 | 汇添富绝对收益定开混合C | 19,977,650.00 | 192,500.00 | 0.14 |
80 | 000762 | 汇添富绝对收益定开混合A | 19,977,650.00 | 192,500.00 | 0.14 |
81 | 000939 | 中银研究精选灵活配置混合 | 18,680,400.00 | 180,000.00 | 6.64 |
82 | 004350 | 汇丰晋信价值先锋股票 | 18,203,012.00 | 175,400.00 | 1.85 |
83 | 010305 | 华夏创新驱动混合A | 17,985,074.00 | 173,300.00 | 0.58 |
84 | 010306 | 华夏创新驱动混合C | 17,985,074.00 | 173,300.00 | 0.58 |
85 | 005395 | 泓德臻远回报混合 | 17,642,600.00 | 170,000.00 | 0.48 |
86 | 515070 | 华夏中证人工智能主题ETF | 17,321,919.80 | 166,910.00 | 2.38 |
87 | 159948 | 南方创业板ETF | 16,056,322.70 | 154,715.00 | 0.68 |
88 | 161604 | 融通深证100指数A | 15,048,100.00 | 145,000.00 | 0.27 |
89 | 004876 | 融通深证100指数C | 15,048,100.00 | 145,000.00 | 0.27 |
90 | 000045 | 工银产业债债券A | 15,016,966.00 | 144,700.00 | 0.08 |
91 | 000046 | 工银产业债债券B | 15,016,966.00 | 144,700.00 | 0.08 |
92 | 540002 | 汇丰晋信龙腾混合 | 14,985,832.00 | 144,400.00 | 3.78 |
93 | 510310 | 易方达沪深300发起式ETF | 14,435,798.00 | 139,100.00 | 0.12 |
94 | 159966 | 华夏创蓝筹ETF | 13,579,509.22 | 130,849.00 | 2.38 |
95 | 159939 | 广发中证全指信息技术ETF | 13,571,414.38 | 130,771.00 | 0.54 |
96 | 002011 | 华夏红利混合 | 13,482,890.04 | 129,918.00 | 0.19 |
97 | 010017 | 华夏科技前沿6个月定开混合C | 12,942,922.70 | 124,715.00 | 1.58 |
98 | 010016 | 华夏科技前沿6个月定开混合A | 12,942,922.70 | 124,715.00 | 1.58 |
99 | 008404 | 华泰紫金泰盈混合A | 12,695,303.62 | 122,329.00 | 2.93 |
100 | 008405 | 华泰紫金泰盈混合C | 12,695,303.62 | 122,329.00 | 2.93 |
101 | 159952 | 广发创业板ETF | 12,380,019.98 | 119,291.00 | 0.67 |
102 | 004952 | 兴全恒益债券A | 11,729,734.50 | 113,025.00 | 0.16 |
103 | 004953 | 兴全恒益债券C | 11,729,734.50 | 113,025.00 | 0.16 |
104 | 360011 | 光大保德信动态优选混合 | 11,581,848.00 | 111,600.00 | 6.01 |
105 | 006648 | 汇安多因子混合A | 11,519,580.00 | 111,000.00 | 1.74 |
106 | 006649 | 汇安多因子混合C | 11,519,580.00 | 111,000.00 | 1.74 |
107 | 007854 | 光大保德信景气先锋混合 | 10,699,718.00 | 103,100.00 | 6.10 |
108 | 165523 | 信诚中证信息安全指数分级 | 10,585,560.00 | 102,000.00 | 2.76 |
109 | 206003 | 鹏华信用增利A | 10,471,402.00 | 100,900.00 | 0.20 |
110 | 206004 | 鹏华信用增利B | 10,471,402.00 | 100,900.00 | 0.20 |
111 | 008545 | 泓德丰润三年持有期混合 | 10,378,000.00 | 100,000.00 | 0.11 |
112 | 009539 | 兴业睿进混合A | 10,378,000.00 | 100,000.00 | 1.41 |
113 | 009540 | 兴业睿进混合C | 10,378,000.00 | 100,000.00 | 1.41 |
114 | 002712 | 广发集丰债券C | 10,305,354.00 | 99,300.00 | 0.26 |
115 | 002711 | 广发集丰债券A | 10,305,354.00 | 99,300.00 | 0.26 |
116 | 001759 | 嘉实成长增强混合 | 9,488,397.84 | 91,428.00 | 2.00 |
117 | 006803 | 嘉实互通精选股票 | 8,997,726.00 | 86,700.00 | 8.65 |
118 | 010020 | 华夏线上经济主题精选混合 | 8,907,541.18 | 85,831.00 | 0.48 |
119 | 673141 | 西部利得景程混合A | 8,873,190.00 | 85,500.00 | 4.22 |
120 | 673143 | 西部利得景程混合C | 8,873,190.00 | 85,500.00 | 4.22 |
121 | 515750 | 富国中证科技50策略ETF | 8,759,239.56 | 84,402.00 | 1.36 |
122 | 163402 | 兴全趋势投资混合(LOF) | 8,686,386.00 | 83,700.00 | 0.04 |
123 | 515980 | 华富中证人工智能产业ETF | 8,571,812.88 | 82,596.00 | 2.72 |
124 | 515330 | 天弘沪深300ETF | 8,385,424.00 | 80,800.00 | 0.12 |
125 | 006366 | 兴业安保优选混合 | 8,302,400.00 | 80,000.00 | 5.16 |
126 | 002229 | 华夏经济转型股票 | 7,555,184.00 | 72,800.00 | 0.58 |
127 | 001210 | 天弘互联网混合 | 7,009,404.98 | 67,541.00 | 0.98 |
128 | 002739 | 泓德裕康债券C | 6,818,346.00 | 65,700.00 | 0.17 |
129 | 002738 | 泓德裕康债券A | 6,818,346.00 | 65,700.00 | 0.17 |
130 | 000326 | 南方中小盘成长股票 | 6,693,810.00 | 64,500.00 | 1.99 |
131 | 161628 | 融通军工分级 | 6,330,580.00 | 61,000.00 | 2.80 |
132 | 008480 | 永赢股息优选混合A | 6,289,068.00 | 60,600.00 | 2.48 |
133 | 008481 | 永赢股息优选混合C | 6,289,068.00 | 60,600.00 | 2.48 |
134 | 501071 | 泓德三年封闭丰泽混合 | 6,226,800.00 | 60,000.00 | 1.21 |
135 | 009564 | 汇安消费龙头混合A | 5,988,106.00 | 57,700.00 | 0.64 |
136 | 009565 | 汇安消费龙头混合C | 5,988,106.00 | 57,700.00 | 0.64 |
137 | 167507 | 安信深圳科技指数(LOF)C | 5,707,900.00 | 55,000.00 | 4.24 |
138 | 167506 | 安信深圳科技指数(LOF)A | 5,707,900.00 | 55,000.00 | 4.24 |
139 | 340001 | 兴全可转债混合 | 5,500,962.68 | 53,006.00 | 0.12 |
140 | 005110 | 汇安多策略混合C | 5,500,340.00 | 53,000.00 | 1.51 |
141 | 005109 | 汇安多策略混合A | 5,500,340.00 | 53,000.00 | 1.51 |
142 | 001980 | 中欧量化驱动混合 | 5,406,938.00 | 52,100.00 | 0.35 |
143 | 159908 | 博时创业板ETF | 5,386,182.00 | 51,900.00 | 0.67 |
144 | 512930 | 平安人工智能ETF | 5,220,134.00 | 50,300.00 | 2.34 |
145 | 515380 | 泰康沪深300ETF | 5,043,708.00 | 48,600.00 | 0.12 |
146 | 009239 | 融通人工智能指数(LOF)C | 4,981,440.00 | 48,000.00 | 0.85 |
147 | 161631 | 融通人工智能指数(LOF)A | 4,981,440.00 | 48,000.00 | 0.85 |
148 | 004686 | 华夏研究精选股票 | 4,898,416.00 | 47,200.00 | 1.03 |
149 | 001650 | 工银丰收回报灵活配置混合A | 4,836,148.00 | 46,600.00 | 1.07 |
150 | 002233 | 工银丰收回报灵活配置混合C | 4,836,148.00 | 46,600.00 | 1.07 |
151 | 000849 | 汇丰晋信双核策略混合A | 4,815,392.00 | 46,400.00 | 1.68 |
152 | 000850 | 汇丰晋信双核策略混合C | 4,815,392.00 | 46,400.00 | 1.68 |
153 | 121003 | 国投瑞银核心企业混合 | 4,721,990.00 | 45,500.00 | 0.42 |
154 | 009296 | 南方誉慧一年混合A | 4,483,296.00 | 43,200.00 | 0.38 |
155 | 009297 | 南方誉慧一年混合C | 4,483,296.00 | 43,200.00 | 0.38 |
156 | 010436 | 富国双债增强债券C | 4,161,578.00 | 40,100.00 | 0.09 |
157 | 010435 | 富国双债增强债券A | 4,161,578.00 | 40,100.00 | 0.09 |
158 | 159807 | 易方达中证科技50ETF | 4,057,798.00 | 39,100.00 | 0.68 |
159 | 168207 | 中融创业板两年定开混合 | 3,986,189.80 | 38,410.00 | 0.96 |
160 | 510350 | 工银瑞信沪深300ETF | 3,922,884.00 | 37,800.00 | 0.12 |
161 | 003054 | 嘉实文体娱乐股票C | 3,715,324.00 | 35,800.00 | 3.27 |
162 | 003053 | 嘉实文体娱乐股票A | 3,715,324.00 | 35,800.00 | 3.27 |
163 | 002742 | 泓德裕祥债券A | 3,684,190.00 | 35,500.00 | 0.16 |
164 | 002743 | 泓德裕祥债券C | 3,684,190.00 | 35,500.00 | 0.16 |
165 | 007113 | 永赢高端制造混合A | 3,684,190.00 | 35,500.00 | 1.43 |
166 | 007114 | 永赢高端制造混合C | 3,684,190.00 | 35,500.00 | 1.43 |
167 | 161025 | 富国中证移动互联网指数分级 | 3,424,740.00 | 33,000.00 | 0.88 |
168 | 009986 | 天弘创新领航混合A | 3,310,582.00 | 31,900.00 | 1.18 |
169 | 009987 | 天弘创新领航混合C | 3,310,582.00 | 31,900.00 | 1.18 |
170 | 162208 | 泰达宏利首选企业股票 | 3,206,802.00 | 30,900.00 | 0.48 |
171 | 160626 | 鹏华信息分级 | 3,134,156.00 | 30,200.00 | 0.82 |
172 | 610008 | 信达澳银信用债债券A | 3,113,400.00 | 30,000.00 | 0.16 |
173 | 610108 | 信达澳银信用债债券C | 3,113,400.00 | 30,000.00 | 0.16 |
174 | 360012 | 光大保德信中小盘混合 | 3,113,400.00 | 30,000.00 | 2.69 |
175 | 004965 | 泓德致远混合A | 3,113,400.00 | 30,000.00 | 0.15 |
176 | 004966 | 泓德致远混合C | 3,113,400.00 | 30,000.00 | 0.15 |
177 | 001410 | 信达澳银新能源产业股票 | 3,062,028.90 | 29,505.00 | 0.02 |
178 | 005029 | 中银产业精选混合 | 3,009,620.00 | 29,000.00 | 6.27 |
179 | 006939 | 鹏华沪深300指数(LOF)C | 2,936,974.00 | 28,300.00 | 0.11 |
180 | 160615 | 鹏华沪深300指数(LOF)A | 2,936,974.00 | 28,300.00 | 0.11 |
181 | 512970 | 平安粤港澳大湾区ETF | 2,615,671.12 | 25,204.00 | 0.70 |
182 | 001580 | 南方利安灵活配置混合C | 2,473,181.18 | 23,831.00 | 0.37 |
183 | 001570 | 南方利安灵活配置混合A | 2,473,181.18 | 23,831.00 | 0.37 |
184 | 159964 | 平安创业板ETF | 2,469,964.00 | 23,800.00 | 0.67 |
185 | 163827 | 中银产业债债券A | 2,459,586.00 | 23,700.00 | 0.20 |
186 | 008936 | 中银产业债债券C | 2,459,586.00 | 23,700.00 | 0.20 |
187 | 002562 | 泓德泓益量化混合 | 2,412,885.00 | 23,250.00 | 0.71 |
188 | 159957 | 华夏创业板ETF | 2,376,562.00 | 22,900.00 | 0.68 |
189 | 000965 | 汇丰晋信新动力混合 | 2,366,184.00 | 22,800.00 | 2.24 |
190 | 159925 | 南方沪深300ETF | 2,220,892.00 | 21,400.00 | 0.12 |
191 | 007569 | 南方安福混合C | 2,200,136.00 | 21,200.00 | 0.39 |
192 | 005059 | 南方安福混合A | 2,200,136.00 | 21,200.00 | 0.39 |
193 | 159814 | 西部利得创业板大盘ETF | 2,169,936.02 | 20,909.00 | 0.93 |
194 | 007737 | 诺德研发创新100指数 | 2,158,624.00 | 20,800.00 | 0.48 |
195 | 003476 | 南方安颐混合 | 2,137,868.00 | 20,600.00 | 0.36 |
196 | 159973 | 弘毅远方国证民企领先100ETF | 2,106,734.00 | 20,300.00 | 0.34 |
197 | 010356 | 诺安创业板指数增强(LOF)C | 2,075,600.00 | 20,000.00 | 0.73 |
198 | 010269 | 太平睿安混合C | 2,075,600.00 | 20,000.00 | 0.47 |
199 | 010268 | 太平睿安混合A | 2,075,600.00 | 20,000.00 | 0.47 |
200 | 004048 | 华夏新锦汇混合A | 2,075,600.00 | 20,000.00 | 3.65 |
201 | 004049 | 华夏新锦汇混合C | 2,075,600.00 | 20,000.00 | 3.65 |
202 | 163209 | 诺安创业板指数增强(LOF)A | 2,075,600.00 | 20,000.00 | 0.73 |
203 | 481009 | 工银沪深300指数A | 2,054,844.00 | 19,800.00 | 0.12 |
204 | 001566 | 南方利达灵活配置混合A | 2,054,844.00 | 19,800.00 | 0.38 |
205 | 006937 | 工银沪深300指数C | 2,054,844.00 | 19,800.00 | 0.12 |
206 | 001567 | 南方利达灵活配置混合C | 2,054,844.00 | 19,800.00 | 0.38 |
207 | 159909 | 招商深证TMT50ETF | 2,034,088.00 | 19,600.00 | 1.26 |
208 | 002801 | 泓德泓信混合 | 2,034,088.00 | 19,600.00 | 0.73 |
209 | 001892 | 长盛新兴成长混合 | 2,034,088.00 | 19,600.00 | 1.47 |
210 | 161613 | 融通创业板指数A | 1,994,547.82 | 19,219.00 | 0.36 |
211 | 004870 | 融通创业板指数C | 1,994,547.82 | 19,219.00 | 0.36 |
212 | 510360 | 广发沪深300ETF | 1,992,576.00 | 19,200.00 | 0.12 |
213 | 000458 | 英大领先回报混合 | 1,961,442.00 | 18,900.00 | 1.49 |
214 | 159961 | 方正富邦深证100ETF | 1,857,662.00 | 17,900.00 | 0.30 |
215 | 510380 | 国寿安保沪深300ETF | 1,836,906.00 | 17,700.00 | 0.12 |
216 | 001928 | 华夏消费升级混合C | 1,824,452.40 | 17,580.00 | 0.16 |
217 | 001927 | 华夏消费升级混合A | 1,824,452.40 | 17,580.00 | 0.16 |
218 | 003890 | 汇安丰泽混合C | 1,785,016.00 | 17,200.00 | 1.52 |
219 | 003889 | 汇安丰泽混合A | 1,785,016.00 | 17,200.00 | 1.52 |
220 | 515800 | 添富中证800ETF | 1,764,260.00 | 17,000.00 | 0.09 |
221 | 512220 | 景顺长城中证TMT150ETF | 1,640,139.12 | 15,804.00 | 0.61 |
222 | 010007 | 南方誉鼎一年持有期混合C | 1,515,188.00 | 14,600.00 | 0.38 |
223 | 010006 | 南方誉鼎一年持有期混合A | 1,515,188.00 | 14,600.00 | 0.38 |
224 | 004100 | 鹏华安益增强混合 | 1,515,188.00 | 14,600.00 | 0.19 |
225 | 007096 | 大成沪深300指数C | 1,504,810.00 | 14,500.00 | 0.12 |
226 | 519300 | 大成沪深300指数A | 1,504,810.00 | 14,500.00 | 0.12 |
227 | 002046 | 信诚新锐混合B | 1,473,676.00 | 14,200.00 | 0.22 |
228 | 001415 | 信诚新锐混合A | 1,473,676.00 | 14,200.00 | 0.22 |
229 | 001540 | 浙商汇金转型驱动混合 | 1,432,164.00 | 13,800.00 | 1.30 |
230 | 161812 | 银华深证100指数分级 | 1,419,087.72 | 13,674.00 | 0.30 |
231 | 001335 | 南方利众混合A | 1,411,408.00 | 13,600.00 | 0.36 |
232 | 001505 | 南方利众混合C | 1,411,408.00 | 13,600.00 | 0.36 |
233 | 002030 | 信诚新选混合B | 1,390,652.00 | 13,400.00 | 0.23 |
234 | 001402 | 信诚新选混合A | 1,390,652.00 | 13,400.00 | 0.23 |
235 | 009047 | 西藏东财创业板指数C | 1,373,009.40 | 13,230.00 | 0.65 |
236 | 009046 | 西藏东财创业板指数A | 1,373,009.40 | 13,230.00 | 0.65 |
237 | 007665 | 永赢创业板指数C | 1,365,433.46 | 13,157.00 | 0.64 |
238 | 007664 | |