持有 上海机场(600009)的基金 |
报告期:2022-12-31 |
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 | 510810 | 中证上海国企ETF | 594,223,191.81 | 10,296,711.00 | 9.05 |
2 | 960002 | 华夏回报混合H | 329,951,327.13 | 5,717,403.00 | 2.76 |
3 | 002001 | 华夏回报混合A | 329,951,327.13 | 5,717,403.00 | 2.76 |
4 | 510300 | 华泰柏瑞沪深300ETF | 236,622,022.61 | 4,100,191.00 | 0.31 |
5 | 004241 | 中欧时代先锋股票C | 209,250,689.00 | 3,625,900.00 | 1.35 |
6 | 001938 | 中欧时代先锋股票A | 209,250,689.00 | 3,625,900.00 | 1.35 |
7 | 519133 | 海富通改革驱动混合 | 179,709,517.10 | 3,114,010.00 | 1.77 |
8 | 005669 | 前海开源公用事业股票 | 174,359,223.00 | 3,021,300.00 | 1.03 |
9 | 004237 | 中欧新蓝筹混合C | 155,003,346.71 | 2,685,901.00 | 1.28 |
10 | 166002 | 中欧新蓝筹混合A | 155,003,346.71 | 2,685,901.00 | 1.28 |
11 | 001885 | 中欧新蓝筹混合E | 155,003,346.71 | 2,685,901.00 | 1.28 |
12 | 166001 | 中欧新趋势混合(LOF)A | 150,836,569.29 | 2,613,699.00 | 1.80 |
13 | 005787 | 中欧新趋势混合(LOF)C | 150,836,569.29 | 2,613,699.00 | 1.80 |
14 | 001881 | 中欧新趋势混合(LOF)E | 150,836,569.29 | 2,613,699.00 | 1.80 |
15 | 010341 | 招商产业精选股票A | 143,277,136.39 | 2,482,709.00 | 4.97 |
16 | 010342 | 招商产业精选股票C | 143,277,136.39 | 2,482,709.00 | 4.97 |
17 | 002021 | 华夏回报二号混合 | 137,476,762.00 | 2,382,200.00 | 2.81 |
18 | 000746 | 招商行业精选股票 | 124,750,091.12 | 2,161,672.00 | 5.11 |
19 | 000689 | 前海开源新经济混合 | 113,532,883.00 | 1,967,300.00 | 1.05 |
20 | 519994 | 长信金利趋势混合 | 109,649,000.00 | 1,900,000.00 | 1.86 |
21 | 510180 | 华安上证180ETF | 100,460,125.25 | 1,740,775.00 | 0.52 |
22 | 163409 | 兴全绿色投资混合(LOF) | 100,226,688.30 | 1,736,730.00 | 1.97 |
23 | 001445 | 华安国企改革主题灵活配置混合 | 98,203,664.25 | 1,701,675.00 | 6.37 |
24 | 001117 | 中欧精选定期开放混合A | 97,097,075.00 | 1,682,500.00 | 1.74 |
25 | 001890 | 中欧精选定期开放混合E | 97,097,075.00 | 1,682,500.00 | 1.74 |
26 | 002768 | 华安安进灵活配置混合 | 87,736,513.00 | 1,520,300.00 | 3.80 |
27 | 161706 | 招商优质成长混合(LOF) | 79,068,471.00 | 1,370,100.00 | 4.83 |
28 | 510330 | 华夏沪深300ETF | 76,259,494.46 | 1,321,426.00 | 0.31 |
29 | 002036 | 安信优势增长混合C | 73,868,800.00 | 1,280,000.00 | 5.72 |
30 | 001287 | 安信优势增长混合A | 73,868,800.00 | 1,280,000.00 | 5.72 |
31 | 159919 | 嘉实沪深300ETF | 64,166,421.67 | 1,111,877.00 | 0.31 |
32 | 000294 | 华安生态优先混合 | 60,465,248.53 | 1,047,743.00 | 1.44 |
33 | 010554 | 华安新兴消费混合A | 59,204,689.00 | 1,025,900.00 | 1.47 |
34 | 010555 | 华安新兴消费混合C | 59,204,689.00 | 1,025,900.00 | 1.47 |
35 | 006530 | 中欧匠心两年持有期混合C | 54,887,981.00 | 951,100.00 | 1.30 |
36 | 006529 | 中欧匠心两年持有期混合A | 54,887,981.00 | 951,100.00 | 1.30 |
37 | 000143 | 鹏华双债加利债券 | 52,842,623.18 | 915,658.00 | 0.61 |
38 | 510310 | 易方达沪深300发起式ETF | 50,889,428.23 | 881,813.00 | 0.31 |
39 | 519126 | 浦银安盛新经济结构混合 | 50,641,910.04 | 877,524.00 | 4.69 |
40 | 288001 | 华夏经典配置混合 | 48,379,908.88 | 838,328.00 | 1.57 |
41 | 000527 | 南方新优享灵活配置混合A | 47,523,030.80 | 823,480.00 | 1.14 |
42 | 006590 | 南方新优享灵活配置混合C | 47,523,030.80 | 823,480.00 | 1.14 |
43 | 001184 | 易方达新常态混合 | 46,670,077.00 | 808,700.00 | 2.07 |
44 | 006541 | 南方成份精选混合C | 46,168,000.00 | 800,000.00 | 1.93 |
45 | 202005 | 南方成份精选混合A | 46,168,000.00 | 800,000.00 | 1.93 |
46 | 200010 | 长城双动力混合 | 44,200,781.52 | 765,912.00 | 3.80 |
47 | 003030 | 安信新目标混合A | 43,282,500.00 | 750,000.00 | 2.76 |
48 | 003031 | 安信新目标混合C | 43,282,500.00 | 750,000.00 | 2.76 |
49 | 008133 | 华安优质生活混合 | 42,347,598.00 | 733,800.00 | 2.04 |
50 | 001438 | 易方达瑞享混合E | 41,836,864.50 | 724,950.00 | 3.96 |
51 | 001437 | 易方达瑞享混合I | 41,836,864.50 | 724,950.00 | 3.96 |
52 | 005450 | 华夏稳盛混合 | 40,608,103.18 | 703,658.00 | 2.55 |
53 | 519003 | 海富通收益增长混合 | 40,448,939.00 | 700,900.00 | 1.33 |
54 | 000311 | 景顺长城沪深300指数增强 | 39,956,095.60 | 692,360.00 | 0.85 |
55 | 000338 | 鹏华双债保利债券 | 39,508,266.00 | 684,600.00 | 0.60 |
56 | 009823 | 鹏华招华一年持有期混合C | 39,387,075.00 | 682,500.00 | 0.34 |
57 | 009822 | 鹏华招华一年持有期混合A | 39,387,075.00 | 682,500.00 | 0.34 |
58 | 002326 | 银华聚利灵活配置混合C | 38,743,262.24 | 671,344.00 | 4.50 |
59 | 001280 | 银华聚利灵活配置混合A | 38,743,262.24 | 671,344.00 | 4.50 |
60 | 610008 | 信达澳银信用债债券A | 38,434,860.00 | 666,000.00 | 0.65 |
61 | 610108 | 信达澳银信用债债券C | 38,434,860.00 | 666,000.00 | 0.65 |
62 | 161222 | 国投瑞银瑞利混合(LOF) | 34,937,634.00 | 605,400.00 | 1.05 |
63 | 200008 | 长城品牌优选混合 | 34,164,320.00 | 592,000.00 | 1.92 |
64 | 000021 | 华夏优势增长混合 | 31,780,897.00 | 550,700.00 | 0.60 |
65 | 009010 | 华夏兴阳一年持有混合 | 31,492,347.00 | 545,700.00 | 1.16 |
66 | 398001 | 中海优质成长混合 | 31,255,736.00 | 541,600.00 | 2.82 |
67 | 000054 | 鹏华双债增利债券 | 29,986,116.00 | 519,600.00 | 0.44 |
68 | 290006 | 泰信蓝筹精选混合 | 28,855,000.00 | 500,000.00 | 1.91 |
69 | 003494 | 富国天惠成长混合(LOF)C | 28,855,000.00 | 500,000.00 | 0.09 |
70 | 161005 | 富国天惠成长混合(LOF)A | 28,855,000.00 | 500,000.00 | 0.09 |
71 | 001053 | 南方创新经济混合 | 27,135,242.00 | 470,200.00 | 1.15 |
72 | 161026 | 富国中证国有企业改革指数分级 | 25,883,338.97 | 448,507.00 | 0.99 |
73 | 000190 | 中银新回报混合A | 25,750,202.00 | 446,200.00 | 1.00 |
74 | 010172 | 中银新回报混合C | 25,750,202.00 | 446,200.00 | 1.00 |
75 | 009346 | 中银顺兴回报一年持有期混合C | 25,392,400.00 | 440,000.00 | 2.12 |
76 | 009345 | 中银顺兴回报一年持有期混合A | 25,392,400.00 | 440,000.00 | 2.12 |
77 | 008593 | 天弘沪深300指数增强C | 23,591,848.00 | 408,800.00 | 1.23 |
78 | 008592 | 天弘沪深300指数增强A | 23,591,848.00 | 408,800.00 | 1.23 |
79 | 007230 | 兴全沪深300指数(LOF)C | 21,860,548.00 | 378,800.00 | 0.45 |
80 | 163407 | 兴全沪深300指数(LOF)A | 21,860,548.00 | 378,800.00 | 0.45 |
81 | 001513 | 易方达信息产业混合 | 21,666,757.82 | 375,442.00 | 0.65 |
82 | 002501 | 银华远景债券 | 21,456,578.00 | 371,800.00 | 0.38 |
83 | 001179 | 德邦大健康灵活配置混合 | 21,358,471.00 | 370,100.00 | 4.98 |
84 | 008891 | 安信价值成长混合A | 21,352,700.00 | 370,000.00 | 4.17 |
85 | 008892 | 安信价值成长混合C | 21,352,700.00 | 370,000.00 | 4.17 |
86 | 515330 | 天弘沪深300ETF | 21,173,799.00 | 366,900.00 | 0.31 |
87 | 163807 | 中银优选混合 | 20,856,394.00 | 361,400.00 | 0.48 |
88 | 005535 | 泰信竞争优选混合 | 20,770,752.36 | 359,916.00 | 1.84 |
89 | 000652 | 博时裕隆混合 | 19,771,446.00 | 342,600.00 | 1.03 |
90 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 19,581,003.00 | 339,300.00 | 4.87 |
91 | 001035 | 中银恒利半年定期开放债券 | 19,459,812.00 | 337,200.00 | 0.77 |
92 | 320021 | 诺安双利债券发起式 | 19,321,308.00 | 334,800.00 | 0.78 |
93 | 004586 | 鹏扬汇利债券C | 18,425,071.70 | 319,270.00 | 0.23 |
94 | 004585 | 鹏扬汇利债券A | 18,425,071.70 | 319,270.00 | 0.23 |
95 | 010143 | 交银启欣混合 | 18,421,032.00 | 319,200.00 | 0.78 |
96 | 290002 | 泰信先行策略混合 | 18,230,589.00 | 315,900.00 | 3.20 |
97 | 005449 | 华夏行业龙头混合 | 18,149,795.00 | 314,500.00 | 2.51 |
98 | 320012 | 诺安主题精选混合 | 17,313,000.00 | 300,000.00 | 4.86 |
99 | 288002 | 华夏收入混合 | 17,308,498.62 | 299,922.00 | 0.81 |
100 | 004046 | 华夏新锦顺混合A | 16,885,946.00 | 292,600.00 | 0.66 |
101 | 004047 | 华夏新锦顺混合C | 16,885,946.00 | 292,600.00 | 0.66 |
102 | 001027 | 前海开源中证大农业指数增强 | 16,735,900.00 | 290,000.00 | 2.74 |
103 | 000176 | 嘉实沪深300指数研究增强 | 16,735,900.00 | 290,000.00 | 0.79 |
104 | 006277 | 中金瑞和混合A | 16,060,693.00 | 278,300.00 | 7.65 |
105 | 006278 | 中金瑞和混合C | 16,060,693.00 | 278,300.00 | 7.65 |
106 | 501093 | 华夏翔阳两年定开混合 | 15,766,372.00 | 273,200.00 | 2.15 |
107 | 206008 | 鹏华丰盛稳固收益债券 | 15,431,654.00 | 267,400.00 | 0.48 |
108 | 006259 | 添富红利增长混合A | 15,212,990.81 | 263,611.00 | 1.07 |
109 | 006260 | 添富红利增长混合C | 15,212,990.81 | 263,611.00 | 1.07 |
110 | 005530 | 汇添富沪深300指数增强A | 14,392,874.00 | 249,400.00 | 0.68 |
111 | 010556 | 汇添富沪深300指数增强C | 14,392,874.00 | 249,400.00 | 0.68 |
112 | 008840 | 德邦大消费混合A | 14,122,329.52 | 244,712.00 | 6.00 |
113 | 008841 | 德邦大消费混合C | 14,122,329.52 | 244,712.00 | 6.00 |
114 | 009369 | 浦银安盛价值精选混合C | 13,734,980.00 | 238,000.00 | 4.06 |
115 | 009368 | 浦银安盛价值精选混合A | 13,734,980.00 | 238,000.00 | 4.06 |
116 | 005498 | 银华积极成长混合 | 13,666,709.07 | 236,817.00 | 4.53 |
117 | 000762 | 汇添富绝对收益定开混合A | 13,636,873.00 | 236,300.00 | 0.18 |
118 | 008140 | 汇添富绝对收益定开混合C | 13,636,873.00 | 236,300.00 | 0.18 |
119 | 000006 | 西部利得量化成长混合 | 12,176,810.00 | 211,000.00 | 0.73 |
120 | 040035 | 华安逆向策略混合 | 12,038,306.00 | 208,600.00 | 0.22 |
121 | 009601 | 招商科技动力3个月滚动持有股票A | 12,004,949.62 | 208,022.00 | 2.51 |
122 | 009602 | 招商科技动力3个月滚动持有股票C | 12,004,949.62 | 208,022.00 | 2.51 |
123 | 005270 | 太平改革红利精选混合 | 11,542,000.00 | 200,000.00 | 6.08 |
124 | 217001 | 招商安泰偏股混合 | 11,542,000.00 | 200,000.00 | 2.86 |
125 | 010073 | 方正富邦策略精选混合C | 11,530,458.00 | 199,800.00 | 1.44 |
126 | 010072 | 方正富邦策略精选混合A | 11,530,458.00 | 199,800.00 | 1.44 |
127 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 11,466,977.00 | 198,700.00 | 1.40 |
128 | 121010 | 国投瑞银瑞源灵活配置混合 | 11,357,328.00 | 196,800.00 | 1.02 |
129 | 515380 | 泰康沪深300ETF | 11,111,771.95 | 192,545.00 | 0.31 |
130 | 519996 | 长信银利精选混合 | 10,964,900.00 | 190,000.00 | 3.09 |
131 | 673101 | 西部利得沪深300指数增强C | 10,624,411.00 | 184,100.00 | 1.53 |
132 | 673100 | 西部利得沪深300指数增强A | 10,624,411.00 | 184,100.00 | 1.53 |
133 | 519993 | 长信增利动态混合 | 10,600,749.90 | 183,690.00 | 3.06 |
134 | 005726 | 国泰价值精选灵活配置混合 | 10,393,571.00 | 180,100.00 | 3.45 |
135 | 163503 | 天治核心成长混合(LOF) | 10,191,586.00 | 176,600.00 | 3.25 |
136 | 006007 | 诺安积极配置混合A | 10,116,563.00 | 175,300.00 | 2.63 |
137 | 006008 | 诺安积极配置混合C | 10,116,563.00 | 175,300.00 | 2.63 |
138 | 006058 | 民生加银新兴成长混合 | 9,695,280.00 | 168,000.00 | 2.82 |
139 | 010013 | 易方达信息行业精选股票 | 9,562,547.00 | 165,700.00 | 0.42 |
140 | 005443 | 国金量化多策略混合 | 9,262,455.00 | 160,500.00 | 1.68 |
141 | 010569 | 海富通惠睿精选混合C | 8,962,363.00 | 155,300.00 | 0.53 |
142 | 010568 | 海富通惠睿精选混合A | 8,962,363.00 | 155,300.00 | 0.53 |
143 | 003598 | 华商润丰混合A | 8,449,263.39 | 146,409.00 | 2.34 |
144 | 007509 | 华商润丰混合C | 8,449,263.39 | 146,409.00 | 2.34 |
145 | 009428 | 鹏扬景沣六个月混合A | 8,258,301.00 | 143,100.00 | 0.24 |
146 | 009429 | 鹏扬景沣六个月混合C | 8,258,301.00 | 143,100.00 | 0.24 |
147 | 004206 | 华商元亨混合 | 8,165,965.00 | 141,500.00 | 1.33 |
148 | 010167 | 中银多策略混合C | 7,969,751.00 | 138,100.00 | 1.04 |
149 | 000572 | 中银多策略混合A | 7,969,751.00 | 138,100.00 | 1.04 |
150 | 510350 | 工银瑞信沪深300ETF | 7,930,854.46 | 137,426.00 | 0.30 |
151 | 010020 | 华夏线上经济主题精选混合 | 7,877,472.71 | 136,501.00 | 0.49 |
152 | 008261 | 招商研究优选股票A | 7,854,331.00 | 136,100.00 | 3.21 |
153 | 008262 | 招商研究优选股票C | 7,854,331.00 | 136,100.00 | 3.21 |
154 | 006059 | 鹏扬泓利债券A | 7,831,247.00 | 135,700.00 | 0.19 |
155 | 006060 | 鹏扬泓利债券C | 7,831,247.00 | 135,700.00 | 0.19 |
156 | 000398 | 华富灵活配置混合 | 7,698,514.00 | 133,400.00 | 4.13 |
157 | 000963 | 兴业多策略混合 | 7,554,239.00 | 130,900.00 | 4.71 |
158 | 008264 | 南方ESG股票A | 7,409,964.00 | 128,400.00 | 1.14 |
159 | 008265 | 南方ESG股票C | 7,409,964.00 | 128,400.00 | 1.14 |
160 | 690002 | 民生增强收益债券A | 7,386,880.00 | 128,000.00 | 1.04 |
161 | 690202 | 民生增强收益债券C | 7,386,880.00 | 128,000.00 | 1.04 |
162 | 003857 | 前海开源周期优选混合A | 7,277,231.00 | 126,100.00 | 2.56 |
163 | 003858 | 前海开源周期优选混合C | 7,277,231.00 | 126,100.00 | 2.56 |
164 | 005541 | 前海开源盛鑫混合A | 7,231,063.00 | 125,300.00 | 6.14 |
165 | 005542 | 前海开源盛鑫混合C | 7,231,063.00 | 125,300.00 | 6.14 |
166 | 161601 | 融通新蓝筹混合 | 7,150,269.00 | 123,900.00 | 0.64 |
167 | 006168 | 德邦乐享生活混合C | 7,098,330.00 | 123,000.00 | 4.49 |
168 | 006167 | 德邦乐享生活混合A | 7,098,330.00 | 123,000.00 | 4.49 |
169 | 501200 | 民生加银科技创新3年封闭混合 | 6,925,200.00 | 120,000.00 | 2.83 |
170 | 770001 | 德邦优化配置混合 | 6,925,200.00 | 120,000.00 | 2.97 |
171 | 006243 | 中银双息回报混合 | 6,671,276.00 | 115,600.00 | 2.81 |
172 | 502000 | 西部利得中证500指数增强(LOF)A | 6,665,505.00 | 115,500.00 | 0.29 |
173 | 009300 | 西部利得中证500指数增强(LOF)C | 6,665,505.00 | 115,500.00 | 0.29 |
174 | 050001 | 博时价值增长混合 | 6,573,169.00 | 113,900.00 | 0.30 |
175 | 003845 | 汇安丰恒混合A | 6,550,085.00 | 113,500.00 | 5.02 |
176 | 003846 | 汇安丰恒混合C | 6,550,085.00 | 113,500.00 | 5.02 |
177 | 000313 | 华安沪深300增强C | 6,531,502.38 | 113,178.00 | 0.47 |
178 | 000312 | 华安沪深300增强A | 6,531,502.38 | 113,178.00 | 0.47 |
179 | 515660 | 国联安沪深300ETF | 6,434,665.00 | 111,500.00 | 0.30 |
180 | 005742 | 南方成安优选混合 | 6,290,390.00 | 109,000.00 | 1.20 |
181 | 004686 | 华夏研究精选股票 | 5,926,817.00 | 102,700.00 | 1.76 |
182 | 009880 | 安信成长动力一年持有混合 | 5,771,000.00 | 100,000.00 | 2.98 |
183 | 007139 | 富国民裕进取沪港深成长精选混合 | 5,771,000.00 | 100,000.00 | 0.37 |
184 | 009969 | 金鹰内需成长混合C | 5,592,099.00 | 96,900.00 | 2.40 |
185 | 009968 | 金鹰内需成长混合A | 5,592,099.00 | 96,900.00 | 2.40 |
186 | 320018 | 诺安新动力灵活配置混合 | 5,534,389.00 | 95,900.00 | 0.86 |
187 | 006693 | 金信消费升级股票C | 5,303,549.00 | 91,900.00 | 3.08 |
188 | 006692 | 金信消费升级股票A | 5,303,549.00 | 91,900.00 | 3.08 |
189 | 009991 | 华泰柏瑞品质优选混合C | 5,251,610.00 | 91,000.00 | 0.48 |
190 | 009990 | 华泰柏瑞品质优选混合A | 5,251,610.00 | 91,000.00 | 0.48 |
191 | 000167 | 广发聚优灵活配置混合A | 5,205,442.00 | 90,200.00 | 1.92 |
192 | 001974 | 景顺长城量化新动力股票 | 5,205,442.00 | 90,200.00 | 0.52 |
193 | 002455 | 民生加银鑫喜混合 | 5,165,679.81 | 89,511.00 | 0.67 |
194 | 159925 | 南方沪深300ETF | 5,109,643.40 | 88,540.00 | 0.31 |
195 | 001980 | 中欧量化驱动混合 | 4,945,747.00 | 85,700.00 | 0.12 |
196 | 000408 | 民生加银城镇化混合A | 4,743,762.00 | 82,200.00 | 0.96 |
197 | 009706 | 民生加银城镇化混合C | 4,743,762.00 | 82,200.00 | 0.96 |
198 | 180025 | 银华信用双利债券A | 4,726,449.00 | 81,900.00 | 0.32 |
199 | 180026 | 银华信用双利债券C | 4,726,449.00 | 81,900.00 | 0.32 |
200 | 006937 | 工银沪深300指数C | 4,700,710.34 | 81,454.00 | 0.29 |
201 | 481009 | 工银沪深300指数A | 4,700,710.34 | 81,454.00 | 0.29 |
202 | 510360 | 广发沪深300ETF | 4,656,504.48 | 80,688.00 | 0.30 |
203 | 005042 | 人保精选混合C | 4,547,548.00 | 78,800.00 | 4.00 |
204 | 005041 | 人保精选混合A | 4,547,548.00 | 78,800.00 | 4.00 |
205 | 006430 | 凯石澜龙头经济定开混合 | 4,276,311.00 | 74,100.00 | 2.88 |
206 | 009064 | 鹏扬景沃六个月混合A | 4,264,769.00 | 73,900.00 | 0.25 |
207 | 009065 | 鹏扬景沃六个月混合C | 4,264,769.00 | 73,900.00 | 0.25 |
208 | 001928 | 华夏消费升级混合C | 4,235,914.00 | 73,400.00 | 0.41 |
209 | 001927 | 华夏消费升级混合A | 4,235,914.00 | 73,400.00 | 0.41 |
210 | 515800 | 添富中证800ETF | 4,126,265.00 | 71,500.00 | 0.22 |
211 | 006466 | 浦银安盛双债增强债券A | 4,039,700.00 | 70,000.00 | 0.11 |
212 | 400029 | 东方双债添利债券C | 4,039,700.00 | 70,000.00 | 0.30 |
213 | 400027 | 东方双债添利债券A | 4,039,700.00 | 70,000.00 | 0.30 |
214 | 006467 | 浦银安盛双债增强债券C | 4,039,700.00 | 70,000.00 | 0.11 |
215 | 001518 | 万家瑞兴混合 | 4,039,700.00 | 70,000.00 | 1.44 |
216 | 010282 | 中信建投智享生活混合A | 4,039,700.00 | 70,000.00 | 1.30 |
217 | 010283 | 中信建投智享生活混合C | 4,039,700.00 | 70,000.00 | 1.30 |
218 | 202212 | 南方平衡混合 | 4,039,700.00 | 70,000.00 | 1.54 |
219 | 001414 | 中融鑫起点混合C | 4,039,700.00 | 70,000.00 | 5.17 |
220 | 001413 | 中融鑫起点混合A | 4,039,700.00 | 70,000.00 | 5.17 |
221 | 007924 | 方正富邦天鑫混合C | 4,033,929.00 | 69,900.00 | 8.94 |
222 | 007923 | 方正富邦天鑫混合A | 4,033,929.00 | 69,900.00 | 8.94 |
223 | 001416 | 嘉实事件驱动股票 | 4,005,074.00 | 69,400.00 | 0.41 |
224 | 004807 | 中银证券安弘债券A | 3,964,677.00 | 68,700.00 | 0.53 |
225 | 004808 | 中银证券安弘债券C | 3,964,677.00 | 68,700.00 | 0.53 |
226 | 501082 | 博时科创主题3年封闭混合 | 3,953,135.00 | 68,500.00 | 0.42 |
227 | 003132 | 德邦新回报灵活配置混合 | 3,924,280.00 | 68,000.00 | 5.36 |
228 | 470007 | 汇添富上证综合指数 | 3,893,405.15 | 67,465.00 | 0.49 |
229 | 006939 | 鹏华沪深300指数(LOF)C | 3,880,824.37 | 67,247.00 | 0.29 |
230 | 160615 | 鹏华沪深300指数(LOF)A | 3,880,824.37 | 67,247.00 | 0.29 |
231 | 003594 | 长盛盛崇混合A | 3,808,860.00 | 66,000.00 | 3.35 |
232 | 003595 | 长盛盛崇混合C | 3,808,860.00 | 66,000.00 | 3.35 |
233 | 519300 | 大成沪深300指数A | 3,634,518.09 | 62,979.00 | 0.29 |
234 | 007096 | 大成沪深300指数C | 3,634,518.09 | 62,979.00 | 0.29 |
235 | 519180 | 万家180指数 | 3,548,761.03 | 61,493.00 | 0.49 |
236 | 000884 | 民生加银优选股票 | 3,531,852.00 | 61,200.00 | 2.10 |
237 | 050201 | 博时价 |