持有 温氏股份(300498)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 | 159928 | 汇添富中证主要消费ETF | 543,170,386.15 | 25,512,935.00 | 4.74 |
2 | 159915 | 易方达创业板ETF | 491,706,324.63 | 23,095,647.00 | 2.89 |
3 | 720001 | 财通价值动量混合 | 306,909,954.94 | 14,415,686.00 | 6.70 |
4 | 003634 | 嘉实农业产业股票 | 268,882,012.42 | 12,629,498.00 | 8.94 |
5 | 519915 | 富国消费主题混合 | 266,947,219.80 | 12,538,620.00 | 3.48 |
6 | 270006 | 广发策略优选混合 | 254,504,939.29 | 11,954,201.00 | 5.91 |
7 | 510300 | 华泰柏瑞沪深300ETF | 246,356,596.30 | 11,571,470.00 | 0.51 |
8 | 159825 | 富国中证农业主题ETF | 239,089,595.44 | 11,230,136.00 | 11.39 |
9 | 166025 | 中欧远见两年定期开放混合A | 228,563,180.74 | 10,735,706.00 | 4.41 |
10 | 007101 | 中欧远见两年定期开放混合C | 228,563,180.74 | 10,735,706.00 | 4.41 |
11 | 010488 | 鹏华优选成长混合A | 216,751,957.12 | 10,180,928.00 | 6.52 |
12 | 010489 | 鹏华优选成长混合C | 216,751,957.12 | 10,180,928.00 | 6.52 |
13 | 001938 | 中欧时代先锋股票A | 209,314,998.19 | 9,831,611.00 | 1.13 |
14 | 004241 | 中欧时代先锋股票C | 209,314,998.19 | 9,831,611.00 | 1.13 |
15 | 009861 | 鹏华新兴成长混合A | 182,127,604.32 | 8,554,608.00 | 7.42 |
16 | 009862 | 鹏华新兴成长混合C | 182,127,604.32 | 8,554,608.00 | 7.42 |
17 | 100022 | 富国天瑞强势混合 | 155,188,345.40 | 7,289,260.00 | 3.21 |
18 | 519068 | 汇添富成长焦点混合 | 147,255,478.50 | 6,916,650.00 | 2.55 |
19 | 001881 | 中欧新趋势混合(LOF)E | 146,872,620.43 | 6,898,667.00 | 1.47 |
20 | 005787 | 中欧新趋势混合(LOF)C | 146,872,620.43 | 6,898,667.00 | 1.47 |
21 | 166001 | 中欧新趋势混合(LOF)A | 146,872,620.43 | 6,898,667.00 | 1.47 |
22 | 006179 | 富国品质生活混合 | 146,059,129.53 | 6,860,457.00 | 3.03 |
23 | 159977 | 天弘创业板ETF | 142,997,989.46 | 6,716,674.00 | 2.89 |
24 | 008188 | 前海开源稳健增长三年混合 | 141,818,778.94 | 6,661,286.00 | 5.78 |
25 | 159905 | 工银深证红利ETF | 131,188,149.69 | 6,161,961.00 | 4.18 |
26 | 001480 | 财通成长优选混合 | 130,864,520.40 | 6,146,760.00 | 7.56 |
27 | 206009 | 鹏华新兴产业混合 | 129,628,423.00 | 6,088,700.00 | 2.89 |
28 | 005106 | 银华农业产业股票发起式 | 122,806,297.98 | 5,768,262.00 | 9.34 |
29 | 510330 | 华夏沪深300ETF | 117,739,277.98 | 5,530,262.00 | 0.51 |
30 | 159967 | 华夏创成长ETF | 115,156,758.40 | 5,408,960.00 | 3.38 |
31 | 005028 | 鹏华研究精选混合 | 113,205,317.00 | 5,317,300.00 | 7.22 |
32 | 377240 | 上投摩根新兴动力混合A | 112,292,082.45 | 5,274,405.00 | 1.32 |
33 | 960007 | 上投摩根新兴动力混合H | 112,292,082.45 | 5,274,405.00 | 1.32 |
34 | 004236 | 中欧新动力混合(LOF)C | 107,218,569.00 | 5,036,100.00 | 4.16 |
35 | 166009 | 中欧新动力混合(LOF)A | 107,218,569.00 | 5,036,100.00 | 4.16 |
36 | 001883 | 中欧新动力混合(LOF)E | 107,218,569.00 | 5,036,100.00 | 4.16 |
37 | 009326 | 广发稳健增长混合C | 106,450,000.00 | 5,000,000.00 | 0.59 |
38 | 270002 | 广发稳健增长混合A | 106,450,000.00 | 5,000,000.00 | 0.59 |
39 | 001762 | 广发安宏回报混合C | 104,804,453.32 | 4,922,708.00 | 5.42 |
40 | 001761 | 广发安宏回报混合A | 104,804,453.32 | 4,922,708.00 | 5.42 |
41 | 166002 | 中欧新蓝筹混合A | 98,985,087.30 | 4,649,370.00 | 0.73 |
42 | 004237 | 中欧新蓝筹混合C | 98,985,087.30 | 4,649,370.00 | 0.73 |
43 | 001885 | 中欧新蓝筹混合E | 98,985,087.30 | 4,649,370.00 | 0.73 |
44 | 159919 | 嘉实沪深300ETF | 97,478,947.54 | 4,578,626.00 | 0.51 |
45 | 010327 | 博时消费创新混合C | 96,066,441.20 | 4,512,280.00 | 4.95 |
46 | 010326 | 博时消费创新混合A | 96,066,441.20 | 4,512,280.00 | 4.95 |
47 | 159901 | 易方达深证100ETF | 95,830,633.16 | 4,501,204.00 | 1.34 |
48 | 001230 | 鹏华医药科技股票 | 95,300,001.20 | 4,476,280.00 | 5.41 |
49 | 160610 | 鹏华动力增长混合(LOF) | 85,852,776.60 | 4,032,540.00 | 6.28 |
50 | 001579 | 国泰大农业股票 | 81,083,986.92 | 3,808,548.00 | 6.29 |
51 | 009211 | 中欧嘉和三年混合C | 80,983,796.18 | 3,803,842.00 | 4.13 |
52 | 009210 | 中欧嘉和三年混合A | 80,983,796.18 | 3,803,842.00 | 4.13 |
53 | 161838 | 银华创业板两年定期开放混合 | 78,598,954.25 | 3,691,825.00 | 7.52 |
54 | 001605 | 国富沪港深成长精选股票 | 77,553,955.89 | 3,642,741.00 | 2.24 |
55 | 960012 | 中银收益混合H | 77,189,024.00 | 3,625,600.00 | 3.45 |
56 | 163804 | 中银收益混合A | 77,189,024.00 | 3,625,600.00 | 3.45 |
57 | 010679 | 中欧均衡成长混合C | 76,777,403.14 | 3,606,266.00 | 4.13 |
58 | 010678 | 中欧均衡成长混合A | 76,777,403.14 | 3,606,266.00 | 4.13 |
59 | 166027 | 中欧创业板两年混合A | 76,155,181.60 | 3,577,040.00 | 3.42 |
60 | 009791 | 中欧创业板两年混合C | 76,155,181.60 | 3,577,040.00 | 3.42 |
61 | 004876 | 融通深证100指数C | 72,344,548.37 | 3,398,053.00 | 1.32 |
62 | 161604 | 融通深证100指数A | 72,344,548.37 | 3,398,053.00 | 1.32 |
63 | 001890 | 中欧精选定期开放混合E | 71,125,632.00 | 3,340,800.00 | 1.09 |
64 | 001117 | 中欧精选定期开放混合A | 71,125,632.00 | 3,340,800.00 | 1.09 |
65 | 163807 | 中银优选混合 | 68,813,687.03 | 3,232,207.00 | 2.35 |
66 | 159948 | 南方创业板ETF | 68,154,293.15 | 3,201,235.00 | 2.88 |
67 | 001225 | 中邮趋势精选灵活配置混合 | 63,869,574.20 | 2,999,980.00 | 5.16 |
68 | 510310 | 易方达沪深300发起式ETF | 58,773,599.80 | 2,760,620.00 | 0.51 |
69 | 009705 | 南方景气驱动混合C | 53,999,125.69 | 2,536,361.00 | 1.57 |
70 | 009704 | 南方景气驱动混合A | 53,999,125.69 | 2,536,361.00 | 1.57 |
71 | 010409 | 富国消费精选30股票 | 52,752,063.94 | 2,477,786.00 | 3.31 |
72 | 006530 | 中欧匠心两年持有期混合C | 52,520,024.23 | 2,466,887.00 | 1.08 |
73 | 006529 | 中欧匠心两年持有期混合A | 52,520,024.23 | 2,466,887.00 | 1.08 |
74 | 159952 | 广发创业板ETF | 52,438,377.08 | 2,463,052.00 | 2.83 |
75 | 164403 | 前海开源沪港深农业混合(LOF) | 51,308,900.00 | 2,410,000.00 | 7.32 |
76 | 100038 | 富国沪深300增强 | 49,811,361.40 | 2,339,660.00 | 0.54 |
77 | 008901 | 富国内需增长混合 | 49,278,813.34 | 2,314,646.00 | 2.89 |
78 | 001178 | 前海开源再融资股票 | 44,893,094.63 | 2,108,647.00 | 6.36 |
79 | 010028 | 华泰柏瑞创新升级混合C | 44,522,606.05 | 2,091,245.00 | 2.21 |
80 | 000566 | 华泰柏瑞创新升级混合A | 44,522,606.05 | 2,091,245.00 | 2.21 |
81 | 004505 | 博时新兴消费主题混合 | 43,058,258.56 | 2,022,464.00 | 8.10 |
82 | 009063 | 财通智慧成长混合C | 42,143,555.00 | 1,979,500.00 | 8.80 |
83 | 009062 | 财通智慧成长混合A | 42,143,555.00 | 1,979,500.00 | 8.80 |
84 | 009798 | 大成创业板两年定开混合C | 41,702,852.00 | 1,958,800.00 | 1.11 |
85 | 160926 | 大成创业板两年定开混合A | 41,702,852.00 | 1,958,800.00 | 1.11 |
86 | 001027 | 前海开源中证大农业指数增强 | 41,451,630.00 | 1,947,000.00 | 5.79 |
87 | 450004 | 国富深化价值混合 | 41,164,215.00 | 1,933,500.00 | 0.42 |
88 | 008140 | 汇添富绝对收益定开混合C | 39,925,137.00 | 1,875,300.00 | 0.28 |
89 | 000762 | 汇添富绝对收益定开混合A | 39,925,137.00 | 1,875,300.00 | 0.28 |
90 | 000021 | 华夏优势增长混合 | 38,322,000.00 | 1,800,000.00 | 0.60 |
91 | 000294 | 华安生态优先混合 | 37,568,334.00 | 1,764,600.00 | 1.27 |
92 | 005241 | 中欧时代智慧混合A | 35,672,331.76 | 1,675,544.00 | 3.47 |
93 | 005242 | 中欧时代智慧混合C | 35,672,331.76 | 1,675,544.00 | 3.47 |
94 | 121008 | 国投瑞银成长优选混合 | 35,401,012.00 | 1,662,800.00 | 5.14 |
95 | 163822 | 中银主题策略混合 | 35,143,977.83 | 1,650,727.00 | 3.26 |
96 | 519001 | 银华价值优选混合 | 33,940,560.58 | 1,594,202.00 | 1.08 |
97 | 512600 | 嘉实中证主要消费ETF | 33,237,096.40 | 1,561,160.00 | 4.71 |
98 | 000311 | 景顺长城沪深300指数增强 | 32,767,439.00 | 1,539,100.00 | 0.66 |
99 | 515330 | 天弘沪深300ETF | 31,621,568.62 | 1,485,278.00 | 0.46 |
100 | 162209 | 泰达宏利市值优选混合 | 30,233,929.00 | 1,420,100.00 | 4.48 |
101 | 008546 | 南方产业优势两年混合A | 29,778,323.00 | 1,398,700.00 | 1.09 |
102 | 009781 | 南方产业优势两年混合C | 29,778,323.00 | 1,398,700.00 | 1.09 |
103 | 010453 | 广发瑞福精选混合C | 28,732,984.00 | 1,349,600.00 | 1.94 |
104 | 010452 | 广发瑞福精选混合A | 28,732,984.00 | 1,349,600.00 | 1.94 |
105 | 010424 | 国投瑞银价值成长一年持有混合C | 27,830,288.00 | 1,307,200.00 | 5.16 |
106 | 010423 | 国投瑞银价值成长一年持有混合A | 27,830,288.00 | 1,307,200.00 | 5.16 |
107 | 160612 | 鹏华丰收债券 | 26,678,499.00 | 1,253,100.00 | 1.09 |
108 | 160603 | 鹏华普天收益混合 | 26,506,050.00 | 1,245,000.00 | 5.95 |
109 | 005840 | 富国产业驱动混合 | 26,235,667.00 | 1,232,300.00 | 4.28 |
110 | 960023 | 工银稳健成长混合H | 26,116,443.00 | 1,226,700.00 | 1.61 |
111 | 481004 | 工银稳健成长混合A | 26,116,443.00 | 1,226,700.00 | 1.61 |
112 | 002340 | 富国价值优势混合 | 25,548,000.00 | 1,200,000.00 | 0.28 |
113 | 519008 | 汇添富优势精选混合 | 25,548,000.00 | 1,200,000.00 | 0.79 |
114 | 501046 | 财通福鑫定开混合发起 | 25,411,744.00 | 1,193,600.00 | 8.12 |
115 | 501038 | 银华明择多策略定期开放混合 | 25,007,659.80 | 1,174,620.00 | 7.04 |
116 | 004675 | 富国新机遇灵活配置混合C | 24,483,500.00 | 1,150,000.00 | 0.63 |
117 | 004674 | 富国新机遇灵活配置混合A | 24,483,500.00 | 1,150,000.00 | 0.63 |
118 | 002009 | 中欧瑾通灵活配置混合A | 23,414,401.36 | 1,099,784.00 | 0.22 |
119 | 002010 | 中欧瑾通灵活配置混合C | 23,414,401.36 | 1,099,784.00 | 0.22 |
120 | 159908 | 博时创业板ETF | 23,014,042.91 | 1,080,979.00 | 2.87 |
121 | 008929 | 泰达消费红利指数C | 23,008,954.60 | 1,080,740.00 | 4.46 |
122 | 008928 | 泰达消费红利指数A | 23,008,954.60 | 1,080,740.00 | 4.46 |
123 | 010201 | 农银智增定开混合 | 22,714,301.00 | 1,066,900.00 | 2.29 |
124 | 009636 | 华泰柏瑞景气优选混合 | 22,481,707.75 | 1,055,975.00 | 2.22 |
125 | 206002 | 鹏华精选成长混合 | 22,086,246.00 | 1,037,400.00 | 3.70 |
126 | 007968 | 华泰柏瑞研究精选混合A | 21,928,955.48 | 1,030,012.00 | 2.21 |
127 | 010291 | 华泰柏瑞研究精选混合C | 21,928,955.48 | 1,030,012.00 | 2.21 |
128 | 001218 | 国投瑞银精选收益混合 | 21,905,281.00 | 1,028,900.00 | 6.08 |
129 | 960011 | 中银增长混合H | 21,398,579.00 | 1,005,100.00 | 1.03 |
130 | 163803 | 中银增长混合A | 21,398,579.00 | 1,005,100.00 | 1.03 |
131 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 21,290,000.00 | 1,000,000.00 | 0.51 |
132 | 002961 | 中欧双利债券A | 21,247,420.00 | 998,000.00 | 0.42 |
133 | 002962 | 中欧双利债券C | 21,247,420.00 | 998,000.00 | 0.42 |
134 | 515380 | 泰康沪深300ETF | 20,929,028.05 | 983,045.00 | 0.50 |
135 | 010555 | 华安新兴消费混合C | 20,919,554.00 | 982,600.00 | 0.51 |
136 | 010554 | 华安新兴消费混合A | 20,919,554.00 | 982,600.00 | 0.51 |
137 | 009952 | 广发稳健回报混合C | 20,495,883.00 | 962,700.00 | 0.29 |
138 | 009951 | 广发稳健回报混合A | 20,495,883.00 | 962,700.00 | 0.29 |
139 | 009346 | 中银顺兴回报一年持有期混合C | 20,400,078.00 | 958,200.00 | 1.41 |
140 | 009345 | 中银顺兴回报一年持有期混合A | 20,400,078.00 | 958,200.00 | 1.41 |
141 | 001513 | 易方达信息产业混合 | 20,263,822.00 | 951,800.00 | 0.59 |
142 | 005475 | 泰康均衡优选混合C | 19,563,381.00 | 918,900.00 | 2.58 |
143 | 005474 | 泰康均衡优选混合A | 19,563,381.00 | 918,900.00 | 2.58 |
144 | 010298 | 汇添富品牌驱动六个月持有混合 | 19,056,679.00 | 895,100.00 | 0.77 |
145 | 005421 | 中欧嘉泽灵活配置混合 | 18,901,262.00 | 887,800.00 | 2.51 |
146 | 002620 | 中邮未来新蓝筹灵活配置混合 | 18,366,883.00 | 862,700.00 | 1.32 |
147 | 006904 | 泰康产业升级混合A | 18,122,048.00 | 851,200.00 | 3.10 |
148 | 006905 | 泰康产业升级混合C | 18,122,048.00 | 851,200.00 | 3.10 |
149 | 160133 | 南方天元新产业股票(LOF) | 17,700,506.00 | 831,400.00 | 1.13 |
150 | 006775 | 前海开源优质成长混合 | 17,298,125.00 | 812,500.00 | 5.87 |
151 | 519655 | 银河服务混合 | 17,244,900.00 | 810,000.00 | 4.51 |
152 | 007385 | 华泰保兴安盈混合 | 17,032,000.00 | 800,000.00 | 2.67 |
153 | 510350 | 工银瑞信沪深300ETF | 16,303,796.84 | 765,796.00 | 0.51 |
154 | 002001 | 华夏回报混合A | 16,301,753.00 | 765,700.00 | 0.12 |
155 | 960002 | 华夏回报混合H | 16,301,753.00 | 765,700.00 | 0.12 |
156 | 375010 | 上投摩根中国优势混合 | 15,480,342.22 | 727,118.00 | 0.58 |
157 | 161609 | 融通动力先锋混合 | 15,422,476.00 | 724,400.00 | 2.02 |
158 | 040007 | 华安中小盘成长混合 | 15,213,834.00 | 714,600.00 | 0.86 |
159 | 720003 | 财通收益增强债券A | 14,958,354.00 | 702,600.00 | 1.87 |
160 | 003204 | 财通收益增强债券C | 14,958,354.00 | 702,600.00 | 1.87 |
161 | 007207 | 华夏常阳三年定开混合 | 14,824,227.00 | 696,300.00 | 0.47 |
162 | 002259 | 鹏华健康环保混合 | 14,734,809.00 | 692,100.00 | 6.88 |
163 | 006021 | 广发沪深300指数增强C | 14,713,519.00 | 691,100.00 | 1.01 |
164 | 006020 | 广发沪深300指数增强A | 14,713,519.00 | 691,100.00 | 1.01 |
165 | 009970 | 财通内需增长12个月定开混合 | 14,519,524.52 | 681,988.00 | 0.67 |
166 | 009152 | 南方瑞盛三年混合A | 14,498,490.00 | 681,000.00 | 1.10 |
167 | 009153 | 南方瑞盛三年混合C | 14,498,490.00 | 681,000.00 | 1.10 |
168 | 160211 | 国泰中小盘成长混合(LOF) | 14,453,419.07 | 678,883.00 | 2.07 |
169 | 121003 | 国投瑞银核心企业混合 | 14,258,764.60 | 669,740.00 | 1.26 |
170 | 378010 | 上投摩根成长先锋混合 | 14,188,869.53 | 666,457.00 | 0.80 |
171 | 008133 | 华安优质生活混合 | 14,134,431.00 | 663,900.00 | 0.85 |
172 | 000967 | 华泰柏瑞创新动力混合 | 13,810,567.52 | 648,688.00 | 2.22 |
173 | 004870 | 融通创业板指数C | 13,703,095.60 | 643,640.00 | 2.48 |
174 | 161613 | 融通创业板指数A | 13,703,095.60 | 643,640.00 | 2.48 |
175 | 160127 | 南方新兴消费增长股票(LOF)A | 13,663,922.00 | 641,800.00 | 1.60 |
176 | 160144 | 南方新兴消费增长股票(LOF)C | 13,663,922.00 | 641,800.00 | 1.60 |
177 | 202007 | 南方隆元产业主题混合 | 13,649,019.00 | 641,100.00 | 1.11 |
178 | 160615 | 鹏华沪深300指数(LOF)A | 12,288,588.00 | 577,200.00 | 0.48 |
179 | 006939 | 鹏华沪深300指数(LOF)C | 12,288,588.00 | 577,200.00 | 0.48 |
180 | 004789 | 富荣沪深300指数增强C | 12,239,621.00 | 574,900.00 | 0.58 |
181 | 004788 | 富荣沪深300指数增强A | 12,239,621.00 | 574,900.00 | 0.58 |
182 | 159916 | 深F60ETF | 12,058,613.42 | 566,398.00 | 2.89 |
183 | 010022 | 广发消费品精选混合C | 12,022,463.00 | 564,700.00 | 2.63 |
184 | 270041 | 广发消费品精选混合A | 12,022,463.00 | 564,700.00 | 2.63 |
185 | 006299 | 恒越核心精选混合A | 11,994,786.00 | 563,400.00 | 0.23 |
186 | 007193 | 恒越核心精选混合C | 11,994,786.00 | 563,400.00 | 0.23 |
187 | 460007 | 华泰柏瑞行业领先混合 | 11,986,270.00 | 563,000.00 | 2.71 |
188 | 000925 | 汇添富外延增长主题股票 | 11,738,880.20 | 551,380.00 | 0.56 |
189 | 006216 | 前海开源价值成长混合A | 11,483,847.29 | 539,401.00 | 5.85 |
190 | 006217 | 前海开源价值成长混合C | 11,483,847.29 | 539,401.00 | 5.85 |
191 | 040004 | 华安宝利配置混合 | 10,957,963.00 | 514,700.00 | 0.55 |
192 | 006976 | 鹏华核心优势混合 | 10,897,073.60 | 511,840.00 | 3.95 |
193 | 005121 | 富国兴利增强债券 | 10,778,679.91 | 506,279.00 | 0.33 |
194 | 005481 | 银华瑞泰灵活配置混合 | 10,589,944.06 | 497,414.00 | 2.11 |
195 | 501085 | 财通科创主题3年封闭运作灵活配置混合 | 10,547,300.19 | 495,411.00 | 0.76 |
196 | 010321 | 中银大健康股票C | 10,399,930.81 | 488,489.00 | 3.18 |
197 | 009414 | 中银大健康股票A | 10,399,930.81 | 488,489.00 | 3.18 |
198 | 159964 | 平安创业板ETF | 10,395,310.88 | 488,272.00 | 2.82 |
199 | 217010 | 招商大盘蓝筹混合 | 10,374,617.00 | 487,300.00 | 1.17 |
200 | 001940 | 农银汇理现代农业加混合 | 10,332,037.00 | 485,300.00 | 7.83 |
201 | 050008 | 博时第三产业混合 | 9,842,367.00 | 462,300.00 | 0.92 |
202 | 159957 | 华夏创业板ETF | 9,835,618.07 | 461,983.00 | 2.81 |
203 | 217009 | 招商核心价值混合 | 9,386,761.00 | 440,900.00 | 1.06 |
204 | 000165 | 国投瑞银策略精选混合 | 9,356,955.00 | 439,500.00 | 1.68 |
205 | 159910 | 嘉实深证基本面120ETF | 9,333,791.48 | 438,412.00 | 2.30 |
206 | 159925 | 南方沪深300ETF | 9,289,252.80 | 436,320.00 | 0.51 |
207 | 004995 | 广发品牌消费股票A | 9,095,088.00 | 427,200.00 | 3.00 |
208 | 010245 | 广发品牌消费股票C | 9,095,088.00 | 427,200.00 | 3.00 |
209 | 004455 | 中欧康裕混合C | 9,035,476.00 | 424,400.00 | 0.42 |
210 | 004442 | 中欧康裕混合A | 9,035,476.00 | 424,400.00 | 0.42 |
211 | 001651 | 工银新蓝筹股票 | 9,001,412.00 | 422,800.00 | 1.97 |
212 | 159973 | 弘毅远方国证民企领先100ETF | 8,760,409.20 | 411,480.00 | 1.39 |
213 | 006937 | 工银沪深300指数C | 8,633,095.00 | 405,500.00 | 0.49 |
214 | 481009 | 工银沪深300指数A | 8,633,095.00 | 405,500.00 | 0.49 |
215 | 000973 | 新华增盈回报债券 | 8,516,000.00 | 400,000.00 | 0.38 |
216 | 161005 | 富国天惠成长混合(LOF)A | 8,516,000.00 | 400,000.00 | 0.02 |
217 | 003494 | 富国天惠成长混合(LOF)C | 8,516,000.00 | 400,000.00 | 0.02 |
218 | 000173 | 汇添富美丽30混合 | 8,516,000.00 | 400,000.00 | 0.50 |
219 | 180018 | 银华和谐主题混合 | 8,307,358.00 | 390,200.00 | 2.12 |
220 | 510360 | 广发沪深300ETF | 8,240,379.66 | 387,054.00 | 0.50 |
221 | 001827 | 富国研究优选沪港深灵活配置混合 | 8,239,230.00 | 387,000.00 | 3.38 |
222 | 163209 | 诺安创业板指数增强(LOF)A | 8,090,200.00 | 380,000.00 | 2.85 |
223 | 010356 | 诺安创业板指数增强(LOF)C | 8,090,200.00 | 380,000.00 | 2.85 |
224 | 159961 | 方正富邦深证100ETF | 7,993,202.76 | 375,444.00 | 1.30 |
225 | 004986 | 鹏华策略回报混合 | 7,924,138.00 | 372,200.00 | 2.30 |
226 | 481008 | 工银大盘蓝筹混合 | 7,907,106.00 | 371,400.00 | 1.90 |
227 | 501076 | 鹏华科创3年封闭混合 | 7,802,785.00 | 366,500.00 | 0.94 |
228 | 481013 | 工银消费服务混合 | 7,694,206.00 | 361,400.00 | 2.41 |
229 | 510380 | 国寿安保沪深300ETF | 7,653,755.00 | 359,500.00 | 0.51 |
230 | 008984 | 财通科技创新混合C | 7,611,025.97 | 357,493.00 | 1.53 |
231 | 008983 | 财通科技创新混合A | 7,611,025.97 | 357,493.00 | 1.53 |
232 | 515800 | 添富中证800ETF | 7,535,382.60 | 353,940.00 | 0.38 |
233 | 001385 | 东方新思路灵活配置混合C | 7,451,500.00 | 350,000.00 | 3.01 |
234 | 001384 | 东方新思路灵活配置混合A | 7,451,500.00 | 350,000.00 | 3.01 |
235 | 001879 | 长城创业板指数增强发起式A | 7,300,341.00 | 342,900.00 | 0.57 |