持有 上汽集团(600104)的基金 |
报告期:2018-12-31 |
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 | 510050 | 华夏上证50ETF | 998,975,202.96 | 37,456,888.00 | 2.18 |
2 | 510810 | 中证上海国企ETF | 678,940,056.90 | 25,457,070.00 | 8.42 |
3 | 169101 | 东方红睿丰混合(LOF) | 668,905,096.02 | 25,080,806.00 | 6.24 |
4 | 510300 | 华泰柏瑞沪深300ETF | 331,477,802.88 | 12,428,864.00 | 1.00 |
5 | 000619 | 东方红产业升级混合 | 329,209,119.33 | 12,343,799.00 | 4.14 |
6 | 169105 | 东方红睿华沪港深混合(LOF) | 302,442,440.58 | 11,340,174.00 | 4.12 |
7 | 510820 | 上证上海改革发展主题ETF | 300,581,808.03 | 11,270,409.00 | 8.77 |
8 | 110022 | 易方达消费行业股票 | 277,166,588.16 | 10,392,448.00 | 2.03 |
9 | 510330 | 华夏沪深300ETF | 224,207,489.10 | 8,406,730.00 | 0.98 |
10 | 510180 | 华安上证180ETF | 222,601,635.06 | 8,346,518.00 | 1.40 |
11 | 150210 | 富国中证国有企业改革指数分级B | 211,479,391.62 | 7,929,486.00 | 3.31 |
12 | 150209 | 富国中证国有企业改革指数分级A | 211,479,391.62 | 7,929,486.00 | 3.31 |
13 | 519069 | 汇添富价值精选混合A | 186,690,960.12 | 7,000,036.00 | 2.22 |
14 | 159919 | 嘉实沪深300ETF | 185,508,358.98 | 6,955,694.00 | 0.99 |
15 | 110003 | 易方达上证50指数A | 173,367,614.91 | 6,500,473.00 | 1.39 |
16 | 004746 | 易方达上证50指数C | 173,367,614.91 | 6,500,473.00 | 1.39 |
17 | 481001 | 工银核心价值混合A | 90,313,421.10 | 3,386,330.00 | 2.37 |
18 | 960010 | 工银核心价值混合H | 90,313,421.10 | 3,386,330.00 | 2.37 |
19 | 150212 | 富国中证新能源汽车指数分级B | 87,683,465.73 | 3,287,719.00 | 5.31 |
20 | 150211 | 富国中证新能源汽车指数分级A | 87,683,465.73 | 3,287,719.00 | 5.31 |
21 | 000021 | 华夏优势增长混合 | 83,548,895.64 | 3,132,692.00 | 1.85 |
22 | 501049 | 东方红睿玺三年定开混合A | 81,880,153.74 | 3,070,122.00 | 5.24 |
23 | 000577 | 安信价值精选股票 | 74,604,204.36 | 2,797,308.00 | 1.86 |
24 | 002385 | 博时沪深300指数C | 71,671,544.49 | 2,687,347.00 | 1.26 |
25 | 960022 | 博时沪深300指数R | 71,671,544.49 | 2,687,347.00 | 1.26 |
26 | 050002 | 博时沪深300指数A | 71,671,544.49 | 2,687,347.00 | 1.26 |
27 | 100038 | 富国沪深300增强 | 68,877,355.26 | 2,582,578.00 | 1.17 |
28 | 510880 | 华泰柏瑞上证红利ETF | 68,081,015.73 | 2,552,719.00 | 2.89 |
29 | 100032 | 富国中证红利指数增强A | 64,744,092.00 | 2,427,600.00 | 2.06 |
30 | 050011 | 博时信用债券A/B | 62,189,746.08 | 2,331,824.00 | 6.22 |
31 | 050111 | 博时信用债券C | 62,189,746.08 | 2,331,824.00 | 6.22 |
32 | 960027 | 博时信用债券R | 62,189,746.08 | 2,331,824.00 | 6.22 |
33 | 005761 | 招商MSCI中国A股国际通指数A | 57,392,986.56 | 2,151,968.00 | 1.91 |
34 | 005762 | 招商MSCI中国A股国际通指数C | 57,392,986.56 | 2,151,968.00 | 1.91 |
35 | 160716 | 嘉实基本面50指数(LOF)A | 53,356,802.10 | 2,000,630.00 | 2.57 |
36 | 160725 | 嘉实基本面50指数(LOF)C | 53,356,802.10 | 2,000,630.00 | 2.57 |
37 | 510310 | 易方达沪深300发起式ETF | 48,670,723.08 | 1,824,924.00 | 0.98 |
38 | 000974 | 安信消费医药股票 | 44,911,959.96 | 1,683,988.00 | 1.51 |
39 | 001008 | 工银国企改革股票 | 43,410,759.00 | 1,627,700.00 | 3.21 |
40 | 510390 | 平安沪深300ETF | 42,704,164.02 | 1,601,206.00 | 0.99 |
41 | 180003 | 银华-道琼斯88指数A | 40,487,326.95 | 1,518,085.00 | 2.19 |
42 | 150124 | 建信央视财经50指数分级B | 38,629,014.69 | 1,448,407.00 | 3.12 |
43 | 150123 | 建信央视财经50指数分级A | 38,629,014.69 | 1,448,407.00 | 3.12 |
44 | 310398 | 申万菱信沪深300价值指数A | 38,194,640.40 | 1,432,120.00 | 1.89 |
45 | 005765 | 中欧明睿新常态混合C | 37,714,633.74 | 1,414,122.00 | 1.28 |
46 | 001811 | 中欧明睿新常态混合A | 37,714,633.74 | 1,414,122.00 | 1.28 |
47 | 150050 | 南方新兴消费进取 | 37,531,224.15 | 1,407,245.00 | 5.82 |
48 | 150049 | 南方新兴消费收益 | 37,531,224.15 | 1,407,245.00 | 5.82 |
49 | 16012A | 南方新兴消费增长分级股票 | 37,531,224.15 | 1,407,245.00 | 5.82 |
50 | 001528 | 诺安先进制造股票 | 34,363,041.51 | 1,288,453.00 | 6.59 |
51 | 001938 | 中欧时代先锋股票A | 34,279,671.09 | 1,285,327.00 | 1.28 |
52 | 004241 | 中欧时代先锋股票C | 34,279,671.09 | 1,285,327.00 | 1.28 |
53 | 481009 | 工银沪深300指数A | 33,765,340.14 | 1,266,042.00 | 0.93 |
54 | 005975 | 东方红配置精选混合C | 32,726,757.00 | 1,227,100.00 | 0.58 |
55 | 005974 | 东方红配置精选混合A | 32,726,757.00 | 1,227,100.00 | 0.58 |
56 | 000172 | 华泰柏瑞量化增强混合A | 30,229,831.59 | 1,133,477.00 | 0.74 |
57 | 200008 | 长城品牌优选混合 | 28,003,500.00 | 1,050,000.00 | 1.05 |
58 | 610001 | 信达澳银领先增长混合 | 27,806,462.04 | 1,042,612.00 | 2.79 |
59 | 519994 | 长信金利趋势混合 | 27,015,883.23 | 1,012,969.00 | 2.07 |
60 | 519996 | 长信银利精选混合 | 26,670,506.73 | 1,000,019.00 | 2.27 |
61 | 450003 | 国富潜力组合混合A | 26,670,000.00 | 1,000,000.00 | 2.39 |
62 | 002555 | 博时沪港深优质企业混合C | 26,670,000.00 | 1,000,000.00 | 2.27 |
63 | 960021 | 国富潜力组合混合H | 26,670,000.00 | 1,000,000.00 | 2.39 |
64 | 001215 | 博时沪港深优质企业混合A | 26,670,000.00 | 1,000,000.00 | 2.27 |
65 | 005409 | 华泰柏瑞新兴产业混合A | 26,188,019.76 | 981,928.00 | 2.41 |
66 | 001245 | 工银生态环境股票 | 25,701,879.00 | 963,700.00 | 3.31 |
67 | 002096 | 博时新收益混合C | 24,595,687.41 | 922,223.00 | 7.10 |
68 | 002095 | 博时新收益混合A | 24,595,687.41 | 922,223.00 | 7.10 |
69 | 001118 | 华宝事件驱动混合 | 22,671,420.24 | 850,072.00 | 1.35 |
70 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 22,217,256.81 | 833,043.00 | 8.68 |
71 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 22,217,256.81 | 833,043.00 | 8.68 |
72 | 373010 | 上投摩根双息平衡混合A | 22,170,771.00 | 831,300.00 | 1.61 |
73 | 960005 | 上投摩根双息平衡混合H | 22,170,771.00 | 831,300.00 | 1.61 |
74 | 510360 | 广发沪深300ETF | 21,865,639.53 | 819,859.00 | 0.99 |
75 | 000961 | 天弘沪深300ETF联接A | 19,547,243.10 | 732,930.00 | 0.93 |
76 | 005918 | 天弘沪深300ETF联接C | 19,547,243.10 | 732,930.00 | 0.93 |
77 | 020011 | 国泰沪深300指数A | 18,925,432.05 | 709,615.00 | 0.92 |
78 | 005867 | 国泰沪深300指数C | 18,925,432.05 | 709,615.00 | 0.92 |
79 | 481006 | 工银红利混合 | 18,901,029.00 | 708,700.00 | 4.52 |
80 | 001166 | 建信环保产业股票 | 18,826,353.00 | 705,900.00 | 1.01 |
81 | 005008 | 东方红汇阳债券Z | 18,767,679.00 | 703,700.00 | 0.63 |
82 | 002701 | 东方红汇阳债券A | 18,767,679.00 | 703,700.00 | 0.63 |
83 | 002702 | 东方红汇阳债券C | 18,767,679.00 | 703,700.00 | 0.63 |
84 | 000566 | 华泰柏瑞创新升级混合A | 18,410,381.01 | 690,303.00 | 2.38 |
85 | 501050 | 华夏上证50AH优选指数(LOF)A | 18,194,274.00 | 682,200.00 | 1.99 |
86 | 006395 | 华夏上证50AH优选指数(LOF)C | 18,194,274.00 | 682,200.00 | 1.99 |
87 | 005526 | 工银新生代消费混合 | 18,140,934.00 | 680,200.00 | 1.81 |
88 | 512180 | 建信MSCI中国A股国际通ETF | 18,000,383.10 | 674,930.00 | 1.30 |
89 | 398021 | 中海能源策略混合 | 17,947,656.51 | 672,953.00 | 1.84 |
90 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,588,926.69 | 622,007.00 | 4.90 |
91 | 519180 | 万家180指数 | 16,337,695.29 | 612,587.00 | 1.33 |
92 | 001924 | 华夏国企改革混合 | 16,279,368.00 | 610,400.00 | 2.66 |
93 | 160918 | 大成中小盘混合(LOF) | 16,036,697.67 | 601,301.00 | 2.00 |
94 | 200007 | 长城安心回报混合 | 15,999,519.69 | 599,907.00 | 1.17 |
95 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,980,664.00 | 599,200.00 | 0.80 |
96 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,980,664.00 | 599,200.00 | 0.80 |
97 | 470007 | 汇添富上证综合指数 | 15,969,969.33 | 598,799.00 | 1.19 |
98 | 501026 | 财通多策略福享混合(LOF) | 14,733,841.50 | 552,450.00 | 0.78 |
99 | 002556 | 博时丝路主题股票C | 14,625,828.00 | 548,400.00 | 1.54 |
100 | 001236 | 博时丝路主题股票A | 14,625,828.00 | 548,400.00 | 1.54 |
101 | 001549 | 天弘上证50指数C | 14,502,239.22 | 543,766.00 | 2.02 |
102 | 001548 | 天弘上证50指数A | 14,502,239.22 | 543,766.00 | 2.02 |
103 | 512280 | 景顺长城MSCI中国A股国际通ETF | 14,473,809.00 | 542,700.00 | 1.30 |
104 | 512160 | MSCI中国A股国际通ETF | 13,988,735.04 | 524,512.00 | 1.33 |
105 | 002803 | 东方红沪港深混合 | 13,855,971.78 | 519,534.00 | 0.30 |
106 | 320015 | 诺安行业轮动混合 | 13,547,799.93 | 507,979.00 | 4.37 |
107 | 163110 | 申万菱信量化小盘股票(LOF) | 13,244,322.00 | 496,600.00 | 0.76 |
108 | 000866 | 华宝制造股票 | 13,209,651.00 | 495,300.00 | 3.96 |
109 | 270001 | 广发聚富混合 | 12,959,086.35 | 485,905.00 | 0.93 |
110 | 512090 | 易方达MSCI中国A股国际通ETF | 12,564,237.00 | 471,100.00 | 1.31 |
111 | 200002 | 长城久泰沪深300指数A | 12,554,209.08 | 470,724.00 | 1.75 |
112 | 004410 | 招商央视财经50指数C | 12,525,245.46 | 469,638.00 | 3.26 |
113 | 217027 | 招商央视财经50指数A | 12,525,245.46 | 469,638.00 | 3.26 |
114 | 510710 | 博时上证50ETF | 12,316,206.00 | 461,800.00 | 2.12 |
115 | 502049 | 易方达上证50指数分级A | 11,897,807.04 | 446,112.00 | 2.04 |
116 | 502050 | 易方达上证50指数分级B | 11,897,807.04 | 446,112.00 | 2.04 |
117 | 502048 | 易方达上证50指数分级 | 11,897,807.04 | 446,112.00 | 2.04 |
118 | 001243 | 博时中证淘金大数据100I | 11,817,477.00 | 443,100.00 | 1.07 |
119 | 001242 | 博时中证淘金大数据100A | 11,817,477.00 | 443,100.00 | 1.07 |
120 | 519993 | 长信增利动态混合 | 11,468,100.00 | 430,000.00 | 2.10 |
121 | 159925 | 南方沪深300ETF | 11,397,184.47 | 427,341.00 | 0.99 |
122 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 11,321,415.00 | 424,500.00 | 1.32 |
123 | 519300 | 大成沪深300指数A | 11,058,528.81 | 414,643.00 | 0.69 |
124 | 519062 | 海富通阿尔法对冲混合A | 10,936,220.19 | 410,057.00 | 0.88 |
125 | 001309 | 东方红睿逸定期开放混合 | 10,876,026.00 | 407,800.00 | 0.99 |
126 | 481013 | 工银消费服务混合 | 10,774,680.00 | 404,000.00 | 2.76 |
127 | 000831 | 工银医疗保健股票 | 10,668,000.00 | 400,000.00 | 0.39 |
128 | 001239 | 长盛国企改革混合 | 10,668,000.00 | 400,000.00 | 1.57 |
129 | 163407 | 兴全沪深300指数(LOF)A | 10,635,996.00 | 398,800.00 | 0.53 |
130 | 213008 | 宝盈资源优选混合 | 10,534,650.00 | 395,000.00 | 0.68 |
131 | 165512 | 信诚新机遇混合(LOF) | 10,361,295.00 | 388,500.00 | 0.87 |
132 | 159936 | 广发中证全指可选消费ETF | 10,308,861.78 | 386,534.00 | 4.57 |
133 | 510020 | 超大ETF | 10,035,627.63 | 376,289.00 | 5.50 |
134 | 233015 | 大摩量化配置混合A | 10,025,253.00 | 375,900.00 | 1.85 |
135 | 001763 | 广发多策略混合 | 9,889,236.00 | 370,800.00 | 0.69 |
136 | 165313 | 建信优势动力混合(LOF) | 9,510,522.00 | 356,600.00 | 3.19 |
137 | 460009 | 华泰柏瑞量化先行混合A | 9,262,117.62 | 347,286.00 | 0.28 |
138 | 240008 | 华宝收益增长混合 | 9,081,135.00 | 340,500.00 | 1.23 |
139 | 400007 | 东方策略成长混合 | 9,067,800.00 | 340,000.00 | 2.67 |
140 | 000176 | 嘉实沪深300指数研究增强 | 8,888,017.53 | 333,259.00 | 1.41 |
141 | 002783 | 东方红价值精选混合A | 8,801,100.00 | 330,000.00 | 1.04 |
142 | 002652 | 东方红汇利债券C | 8,801,100.00 | 330,000.00 | 0.69 |
143 | 002651 | 东方红汇利债券A | 8,801,100.00 | 330,000.00 | 0.69 |
144 | 002784 | 东方红价值精选混合C | 8,801,100.00 | 330,000.00 | 1.04 |
145 | 270022 | 广发内需增长混合 | 8,777,097.00 | 329,100.00 | 4.13 |
146 | 161706 | 招商优质成长混合(LOF) | 8,640,386.58 | 323,974.00 | 1.02 |
147 | 519671 | 银河沪深300价值指数 | 8,443,962.03 | 316,609.00 | 1.73 |
148 | 020026 | 国泰成长优选混合 | 8,382,381.00 | 314,300.00 | 0.32 |
149 | 001088 | 华宝国策导向混合 | 8,374,913.40 | 314,020.00 | 1.26 |
150 | 630010 | 华商价值精选混合 | 8,257,032.00 | 309,600.00 | 1.12 |
151 | 080005 | 长盛量化红利混合 | 8,001,000.00 | 300,000.00 | 2.72 |
152 | 040025 | 华安科技动力混合 | 8,001,000.00 | 300,000.00 | 0.47 |
153 | 001203 | 东方红稳健精选混合A | 8,001,000.00 | 300,000.00 | 1.26 |
154 | 169106 | 东方红创新优选定开混合 | 8,001,000.00 | 300,000.00 | 0.40 |
155 | 630015 | 华商大盘量化精选混合 | 8,001,000.00 | 300,000.00 | 1.63 |
156 | 001204 | 东方红稳健精选混合C | 8,001,000.00 | 300,000.00 | 1.26 |
157 | 502007 | 易方达国企改革分级A | 7,979,317.29 | 299,187.00 | 3.19 |
158 | 502006 | 易方达国企改革分级 | 7,979,317.29 | 299,187.00 | 3.19 |
159 | 502008 | 易方达国企改革分级B | 7,979,317.29 | 299,187.00 | 3.19 |
160 | 240014 | 华宝中证100指数A | 7,842,500.19 | 294,057.00 | 1.35 |
161 | 510010 | 治理ETF | 7,836,072.72 | 293,816.00 | 2.23 |
162 | 040002 | 华安中国A股增强指数 | 7,710,483.69 | 289,107.00 | 0.44 |
163 | 540002 | 汇丰晋信龙腾混合 | 7,606,284.00 | 285,200.00 | 1.22 |
164 | 161605 | 融通蓝筹成长混合 | 7,600,950.00 | 285,000.00 | 1.16 |
165 | 001863 | 东方红收益增强债券C | 7,544,943.00 | 282,900.00 | 0.75 |
166 | 001862 | 东方红收益增强债券A | 7,544,943.00 | 282,900.00 | 0.75 |
167 | 540012 | 汇丰晋信恒生龙头指数A | 7,541,182.53 | 282,759.00 | 2.94 |
168 | 001149 | 汇丰晋信恒生龙头指数C | 7,541,182.53 | 282,759.00 | 2.94 |
169 | 530011 | 建信内生动力混合 | 7,495,710.18 | 281,054.00 | 2.77 |
170 | 001384 | 东方新思路灵活配置混合A | 7,467,093.27 | 279,981.00 | 2.17 |
171 | 001385 | 东方新思路灵活配置混合C | 7,467,093.27 | 279,981.00 | 2.17 |
172 | 003120 | 博时鑫源混合C | 7,363,587.00 | 276,100.00 | 8.89 |
173 | 003119 | 博时鑫源混合A | 7,363,587.00 | 276,100.00 | 8.89 |
174 | 510150 | 招商上证消费80ETF | 7,216,715.31 | 270,593.00 | 6.38 |
175 | 002067 | 诺安精选回报混合 | 7,207,700.85 | 270,255.00 | 6.34 |
176 | 161607 | 融通巨潮100指数(LOF)A | 7,080,965.01 | 265,503.00 | 1.14 |
177 | 004874 | 融通巨潮100指数(LOF)C | 7,080,965.01 | 265,503.00 | 1.14 |
178 | 550003 | 中信保诚盛世蓝筹混合 | 7,067,550.00 | 265,000.00 | 0.95 |
179 | 002145 | 诺安景鑫混合 | 6,972,444.78 | 261,434.00 | 6.34 |
180 | 512990 | 华夏MSCI中国A股国际通ETF | 6,927,852.54 | 259,762.00 | 1.29 |
181 | 001623 | 兴业国企改革混合 | 6,891,528.00 | 258,400.00 | 2.38 |
182 | 002961 | 中欧双利债券A | 6,870,965.43 | 257,629.00 | 0.79 |
183 | 002962 | 中欧双利债券C | 6,870,965.43 | 257,629.00 | 0.79 |
184 | 710001 | 富安达优势成长混合 | 6,675,501.00 | 250,300.00 | 0.62 |
185 | 001060 | 前海开源高端装备制造混合 | 6,670,086.99 | 250,097.00 | 3.12 |
186 | 150167 | 银华沪深300指数分级A | 6,533,856.63 | 244,989.00 | 5.93 |
187 | 150168 | 银华沪深300指数分级B | 6,533,856.63 | 244,989.00 | 5.93 |
188 | 001015 | 华夏沪深300指数增强A | 6,515,481.00 | 244,300.00 | 1.35 |
189 | 001016 | 华夏沪深300指数增强C | 6,515,481.00 | 244,300.00 | 1.35 |
190 | 005152 | 农银汇理沪深300指数C | 6,512,413.95 | 244,185.00 | 0.94 |
191 | 660008 | 农银汇理沪深300指数A | 6,512,413.95 | 244,185.00 | 0.94 |
192 | 180001 | 银华优势企业混合 | 6,472,809.00 | 242,700.00 | 1.04 |
193 | 002011 | 华夏红利混合 | 6,403,467.00 | 240,100.00 | 0.09 |
194 | 485014 | 工银添颐债券B | 6,301,054.20 | 236,260.00 | 1.05 |
195 | 485114 | 工银添颐债券A | 6,301,054.20 | 236,260.00 | 1.05 |
196 | 004686 | 华夏研究精选股票 | 6,267,450.00 | 235,000.00 | 1.01 |
197 | 310328 | 申万菱信新动力混合 | 6,134,633.40 | 230,020.00 | 1.00 |
198 | 000835 | 华润元大富时中国A50指数A | 6,123,458.67 | 229,601.00 | 1.50 |
199 | 501053 | 东方红目标优选定开混合 | 5,867,400.00 | 220,000.00 | 0.59 |
200 | 310318 | 申万菱信沪深300指数增强A | 5,751,065.46 | 215,638.00 | 1.44 |
201 | 510380 | 国寿安保沪深300ETF | 5,556,347.79 | 208,337.00 | 0.99 |
202 | 000916 | 前海开源股息率100强股票 | 5,513,809.14 | 206,742.00 | 0.84 |
203 | 002502 | 中银腾利混合A | 5,376,672.00 | 201,600.00 | 1.08 |
204 | 002503 | 中银腾利混合C | 5,376,672.00 | 201,600.00 | 1.08 |
205 | 004505 | 博时新兴消费主题混合 | 5,334,000.00 | 200,000.00 | 2.04 |
206 | 206003 | 鹏华信用增利A | 5,325,999.00 | 199,700.00 | 0.73 |
207 | 206004 | 鹏华信用增利B | 5,325,999.00 | 199,700.00 | 0.73 |
208 | 001244 | 华泰柏瑞量化智慧混合A | 5,288,207.61 | 198,283.00 | 0.48 |
209 | 006104 | 华泰柏瑞量化智慧混合C | 5,288,207.61 | 198,283.00 | 0.48 |
210 | 004393 | 安信合作创新混合 | 5,268,498.48 | 197,544.00 | 3.08 |
211 | 001291 | 大摩量化多策略股票 | 5,267,325.00 | 197,500.00 | 1.30 |
212 | 163805 | 中银策略混合 | 5,264,658.00 | 197,400.00 | 1.04 |
213 | 398061 | 中海消费主题精选混合 | 5,253,990.00 | 197,000.00 | 1.84 |
214 | 002462 | 中银珍利混合C | 5,167,072.47 | 193,741.00 | 1.07 |
215 | 002461 | 中银珍利混合A | 5,167,072.47 | 193,741.00 | 1.07 |
216 | 002057 | 中银新机遇混合A | 5,048,631.00 | 189,300.00 | 1.03 |
217 | 002058 | 中银新机遇混合C | 5,048,631.00 | 189,300.00 | 1.03 |
218 | 519033 | 海富通国策导向混合 | 4,941,951.00 | 185,300.00 | 3.03 |
219 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 4,912,614.00 | 184,200.00 | 2.16 |
220 | 150296 | 南方中证国有企业改革指数分级B | 4,782,197.70 | 179,310.00 | 3.22 |
221 | 150295 | 南方中证国有企业改革指数分级A | 4,782,197.70 | 179,310.00 | 3.22 |
222 | 165309 | 建信沪深300指数(LOF) | 4,668,236.79 | 175,037.00 | 0.95 |
223 | 000877 | 华泰柏瑞量化优选混合 | 4,494,988.47 | 168,541.00 | 0.78 |
224 | 006531 | 华泰柏瑞量化驱动混合C | 4,427,220.00 | 166,000.00 | 0.85 |
225 | 001074 | 华泰柏瑞量化驱动混合A | 4,427,220.00 | 166,000.00 | 0.85 |
226 | 519100 | 长盛中证100指数 | 4,417,245.42 | 165,626.00 | 1.35 |
227 | 003030 | 安信新目标混合A | 4,411,218.00 | 165,400.00 | 0.67 |
228 | 003031 | 安信新目标混合C | 4,411,218.00 | 165,400.00 | 0.67 |
229 | 005808 | 安信复兴100指数C | 4,403,217.00 | 165,100.00 | 4.13 |
230 | 005807 | 安信复兴100指数A | 4,403,217.00 | 165,100.00 | 4.13 |
231 | 001714 | 工银文体产业股票 | 4,387,215.00 | 164,500.00 | 1.04 |
232 | 004855 | 广发中证全指汽车指数C | 4,285,869.00 | 160,700.00 | 15.53 |
233 | 004854 | 广发中证全指汽车指数A | 4,285,869.00 | 160,700.00 | 15.53 |
234 | 002054 | 中银新财富混合A | 4,261,866.00 | 159,800.00 | 3.89 |
235 | 002056 | 中银新财富混合C | 4,261,866.00 | 159,800.00 | 3.89 |
236 | 001202 | 东方红领先精选混合 | 4,163,187.00 |