持有 抚顺特钢(600399)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 | 001475 | 易方达国防军工混合 | 809,165,025.00 | 45,204,750.00 | 4.51 |
2 | 004224 | 南方军工改革灵活配置混合 | 577,123,440.70 | 32,241,533.00 | 7.61 |
3 | 007802 | 兴全合泰混合A | 452,664,651.20 | 25,288,528.00 | 4.77 |
4 | 007803 | 兴全合泰混合C | 452,664,651.20 | 25,288,528.00 | 4.77 |
5 | 009049 | 易方达高端制造混合发起式 | 342,182,772.40 | 19,116,356.00 | 5.45 |
6 | 512660 | 国泰中证军工ETF | 324,972,352.00 | 18,154,880.00 | 2.74 |
7 | 160630 | 鹏华中证国防指数分级 | 188,150,480.00 | 10,511,200.00 | 3.89 |
8 | 180031 | 银华中小盘混合 | 175,592,520.20 | 9,809,638.00 | 3.97 |
9 | 510500 | 南方中证500ETF | 172,401,165.00 | 9,631,350.00 | 0.41 |
10 | 001373 | 易方达新丝路混合 | 168,301,366.90 | 9,402,311.00 | 3.88 |
11 | 161024 | 富国中证军工指数分级 | 147,739,440.00 | 8,253,600.00 | 2.59 |
12 | 163411 | 兴全精选混合 | 137,572,222.10 | 7,685,599.00 | 3.01 |
13 | 515210 | 国泰中证钢铁ETF | 125,373,748.00 | 7,004,120.00 | 6.34 |
14 | 160643 | 鹏华空天军工指数(LOF)A | 125,334,010.00 | 7,001,900.00 | 4.13 |
15 | 010364 | 鹏华空天军工指数(LOF)C | 125,334,010.00 | 7,001,900.00 | 4.13 |
16 | 008066 | 汇添富中盘积极成长混合C | 125,141,441.80 | 6,991,142.00 | 2.67 |
17 | 008065 | 汇添富中盘积极成长混合A | 125,141,441.80 | 6,991,142.00 | 2.67 |
18 | 519704 | 交银先进制造混合 | 123,742,019.80 | 6,912,962.00 | 1.48 |
19 | 005802 | 添富智能制造股票 | 117,543,930.00 | 6,566,700.00 | 3.82 |
20 | 163406 | 兴全合润分级混合 | 114,489,295.00 | 6,396,050.00 | 0.38 |
21 | 004698 | 博时军工主题股票 | 114,321,983.70 | 6,386,703.00 | 2.50 |
22 | 470009 | 汇添富民营活力混合A | 108,923,827.00 | 6,085,130.00 | 4.00 |
23 | 519066 | 汇添富蓝筹稳健混合 | 105,610,000.00 | 5,900,000.00 | 1.50 |
24 | 470098 | 汇添富逆向投资混合 | 104,046,094.90 | 5,812,631.00 | 4.24 |
25 | 502023 | 鹏华钢铁分级 | 102,909,623.90 | 5,749,141.00 | 6.12 |
26 | 512670 | 鹏华中证国防ETF | 102,330,720.00 | 5,716,800.00 | 3.95 |
27 | 008286 | 易方达研究精选股票 | 101,222,710.00 | 5,654,900.00 | 0.91 |
28 | 007356 | 汇添富科技创新混合C | 96,849,740.00 | 5,410,600.00 | 5.31 |
29 | 007355 | 汇添富科技创新混合A | 96,849,740.00 | 5,410,600.00 | 5.31 |
30 | 005875 | 易方达中盘成长混合 | 94,615,820.00 | 5,285,800.00 | 1.03 |
31 | 001736 | 圆信永丰优加生活股票 | 90,047,740.00 | 5,030,600.00 | 1.81 |
32 | 164402 | 前海开源中航军工指数分级 | 89,297,730.00 | 4,988,700.00 | 4.68 |
33 | 512680 | 广发中证军工ETF | 88,354,400.00 | 4,936,000.00 | 2.73 |
34 | 009402 | 交银启明混合 | 78,248,525.40 | 4,371,426.00 | 1.35 |
35 | 001725 | 汇添富高端制造股票 | 71,600,000.00 | 4,000,000.00 | 2.95 |
36 | 006269 | 永赢智能领先混合C | 66,757,781.50 | 3,729,485.00 | 4.16 |
37 | 006266 | 永赢智能领先混合A | 66,757,781.50 | 3,729,485.00 | 4.16 |
38 | 001605 | 国富沪港深成长精选股票 | 66,125,660.90 | 3,694,171.00 | 1.91 |
39 | 000925 | 汇添富外延增长主题股票 | 64,356,174.30 | 3,595,317.00 | 3.06 |
40 | 003940 | 银华盛世精选灵活配置混合发起式 | 52,488,170.00 | 2,932,300.00 | 0.94 |
41 | 005774 | 华夏产业升级混合 | 50,702,555.50 | 2,832,545.00 | 3.03 |
42 | 004958 | 圆信永丰优享生活混合 | 47,522,710.00 | 2,654,900.00 | 1.65 |
43 | 005821 | 万家新机遇龙头企业混合 | 46,795,737.30 | 2,614,287.00 | 1.94 |
44 | 340006 | 兴全全球视野股票 | 46,679,620.00 | 2,607,800.00 | 2.09 |
45 | 008919 | 永赢科技驱动混合A | 45,471,370.00 | 2,540,300.00 | 4.20 |
46 | 008920 | 永赢科技驱动混合C | 45,471,370.00 | 2,540,300.00 | 4.20 |
47 | 005359 | 东方阿尔法精选混合C | 42,192,090.00 | 2,357,100.00 | 9.07 |
48 | 005358 | 东方阿尔法精选混合A | 42,192,090.00 | 2,357,100.00 | 9.07 |
49 | 010264 | 鹏华成长智选混合A | 40,559,968.00 | 2,265,920.00 | 0.95 |
50 | 010265 | 鹏华成长智选混合C | 40,559,968.00 | 2,265,920.00 | 0.95 |
51 | 163409 | 兴全绿色投资混合(LOF) | 40,411,040.00 | 2,257,600.00 | 0.56 |
52 | 006259 | 添富红利增长混合A | 39,008,592.90 | 2,179,251.00 | 1.80 |
53 | 006260 | 添富红利增长混合C | 39,008,592.90 | 2,179,251.00 | 1.80 |
54 | 010562 | 永赢成长领航混合A | 38,712,634.30 | 2,162,717.00 | 4.19 |
55 | 010563 | 永赢成长领航混合C | 38,712,634.30 | 2,162,717.00 | 4.19 |
56 | 501079 | 大成科创主题3年封闭混合 | 37,749,310.00 | 2,108,900.00 | 1.96 |
57 | 009549 | 汇添富中盘价值精选混合C | 37,590,000.00 | 2,100,000.00 | 0.26 |
58 | 009548 | 汇添富中盘价值精选混合A | 37,590,000.00 | 2,100,000.00 | 0.26 |
59 | 006111 | 泰康弘实3月定开混合 | 36,662,780.00 | 2,048,200.00 | 1.11 |
60 | 050004 | 博时精选混合A | 35,873,211.00 | 2,004,090.00 | 1.64 |
61 | 000692 | 汇添富双利债券C | 35,800,000.00 | 2,000,000.00 | 0.23 |
62 | 001158 | 工银新材料新能源股票 | 35,800,000.00 | 2,000,000.00 | 1.75 |
63 | 470018 | 汇添富双利债券A | 35,800,000.00 | 2,000,000.00 | 0.23 |
64 | 163115 | 申万菱信中证军工指数分级 | 34,930,060.00 | 1,951,400.00 | 2.56 |
65 | 007639 | 汇添富3年封闭竞争优势混合 | 34,010,000.00 | 1,900,000.00 | 2.44 |
66 | 000021 | 华夏优势增长混合 | 32,478,655.00 | 1,814,450.00 | 0.51 |
67 | 000690 | 前海开源大海洋混合 | 31,282,040.00 | 1,747,600.00 | 3.97 |
68 | 001184 | 易方达新常态混合 | 30,777,260.00 | 1,719,400.00 | 1.18 |
69 | 005543 | 银华心诚灵活配置混合 | 28,963,990.00 | 1,618,100.00 | 0.76 |
70 | 010165 | 太平丰和一年定开债券发起式 | 28,640,000.00 | 1,600,000.00 | 0.52 |
71 | 163803 | 中银增长混合A | 28,015,290.00 | 1,565,100.00 | 1.35 |
72 | 960011 | 中银增长混合H | 28,015,290.00 | 1,565,100.00 | 1.35 |
73 | 007177 | 浙商智能行业优选混合A | 26,850,000.00 | 1,500,000.00 | 1.90 |
74 | 257020 | 国联安精选混合 | 26,850,000.00 | 1,500,000.00 | 2.55 |
75 | 007217 | 浙商智能行业优选混合C | 26,850,000.00 | 1,500,000.00 | 1.90 |
76 | 501019 | 国泰国证航天军工指数(LOF) | 26,761,162.30 | 1,495,037.00 | 2.51 |
77 | 519068 | 汇添富成长焦点混合 | 26,710,022.00 | 1,492,180.00 | 0.46 |
78 | 110002 | 易方达策略成长混合 | 25,443,060.00 | 1,421,400.00 | 2.21 |
79 | 006039 | 国富估值优势混合 | 25,244,370.00 | 1,410,300.00 | 2.02 |
80 | 168203 | 中融国证钢铁行业指数分级 | 25,054,988.00 | 1,399,720.00 | 5.92 |
81 | 001490 | 汇添富国企创新股票 | 22,772,380.00 | 1,272,200.00 | 2.63 |
82 | 112002 | 易方达策略成长二号混合 | 22,289,080.00 | 1,245,200.00 | 2.30 |
83 | 004959 | 圆信永丰优悦生活混合 | 21,480,000.00 | 1,200,000.00 | 1.90 |
84 | 010064 | 圆信永丰兴研混合A | 21,148,850.00 | 1,181,500.00 | 1.74 |
85 | 010065 | 圆信永丰兴研混合C | 21,148,850.00 | 1,181,500.00 | 1.74 |
86 | 007835 | 国泰鑫睿混合 | 20,848,219.50 | 1,164,705.00 | 2.26 |
87 | 502003 | 易方达军工分级 | 20,048,000.00 | 1,120,000.00 | 2.59 |
88 | 001018 | 易方达新经济混合 | 19,551,561.40 | 1,092,266.00 | 0.27 |
89 | 160918 | 大成中小盘混合(LOF) | 19,274,720.00 | 1,076,800.00 | 3.39 |
90 | 200015 | 长城优化升级混合 | 19,162,845.00 | 1,070,550.00 | 0.77 |
91 | 110015 | 易方达行业领先混合 | 18,834,380.00 | 1,052,200.00 | 0.90 |
92 | 008246 | 圆信永丰致优混合C | 18,662,540.00 | 1,042,600.00 | 1.68 |
93 | 008245 | 圆信永丰致优混合A | 18,662,540.00 | 1,042,600.00 | 1.68 |
94 | 470059 | 汇添富可转债债券C | 17,900,000.00 | 1,000,000.00 | 0.27 |
95 | 470058 | 汇添富可转债债券A | 17,900,000.00 | 1,000,000.00 | 0.27 |
96 | 512560 | 易方达中证军工ETF | 17,853,460.00 | 997,400.00 | 2.71 |
97 | 512500 | 华夏中证500ETF | 17,405,960.00 | 972,400.00 | 0.42 |
98 | 660015 | 农银汇理行业轮动混合 | 16,732,848.40 | 934,796.00 | 2.50 |
99 | 501064 | 国泰价值优选灵活配置混合 | 16,441,150.00 | 918,500.00 | 2.93 |
100 | 001643 | 汇丰晋信智造先锋股票A | 15,868,350.00 | 886,500.00 | 0.53 |
101 | 001644 | 汇丰晋信智造先锋股票C | 15,868,350.00 | 886,500.00 | 0.53 |
102 | 002986 | 泰康丰盈债券 | 15,601,640.00 | 871,600.00 | 1.51 |
103 | 200012 | 长城中小盘成长混合 | 15,499,610.00 | 865,900.00 | 1.37 |
104 | 008934 | 大成科技消费股票A | 15,499,019.30 | 865,867.00 | 1.02 |
105 | 008935 | 大成科技消费股票C | 15,499,019.30 | 865,867.00 | 1.02 |
106 | 007043 | 前海联合泓鑫混合C | 14,928,600.00 | 834,000.00 | 2.49 |
107 | 002780 | 前海联合泓鑫混合A | 14,928,600.00 | 834,000.00 | 2.49 |
108 | 001279 | 中海积极增利混合 | 14,633,250.00 | 817,500.00 | 1.65 |
109 | 009540 | 兴业睿进混合C | 14,320,000.00 | 800,000.00 | 1.95 |
110 | 009539 | 兴业睿进混合A | 14,320,000.00 | 800,000.00 | 1.95 |
111 | 159922 | 嘉实中证500ETF | 13,654,120.00 | 762,800.00 | 0.42 |
112 | 002983 | 长信国防军工量化混合A | 13,577,150.00 | 758,500.00 | 0.50 |
113 | 008960 | 长信国防军工量化混合C | 13,577,150.00 | 758,500.00 | 0.50 |
114 | 630008 | 华商策略精选灵活配置混合 | 13,466,170.00 | 752,300.00 | 2.61 |
115 | 040015 | 华安动态灵活配置混合 | 13,294,330.00 | 742,700.00 | 0.49 |
116 | 008009 | 华商高端装备制造股票 | 13,233,470.00 | 739,300.00 | 1.93 |
117 | 008546 | 南方产业优势两年混合A | 13,156,500.00 | 735,000.00 | 0.48 |
118 | 009781 | 南方产业优势两年混合C | 13,156,500.00 | 735,000.00 | 0.48 |
119 | 162202 | 泰达宏利周期混合 | 12,760,910.00 | 712,900.00 | 1.89 |
120 | 512810 | 华宝中证军工ETF | 12,734,060.00 | 711,400.00 | 2.70 |
121 | 000045 | 工银产业债债券A | 12,530,000.00 | 700,000.00 | 0.07 |
122 | 501092 | 交银瑞思混合 | 12,530,000.00 | 700,000.00 | 0.21 |
123 | 000046 | 工银产业债债券B | 12,530,000.00 | 700,000.00 | 0.07 |
124 | 162203 | 泰达宏利稳定混合 | 12,359,950.00 | 690,500.00 | 3.47 |
125 | 510510 | 广发中证500ETF | 11,783,570.00 | 658,300.00 | 0.42 |
126 | 008275 | 大成行业先锋混合C | 11,642,160.00 | 650,400.00 | 3.41 |
127 | 008274 | 大成行业先锋混合A | 11,642,160.00 | 650,400.00 | 3.41 |
128 | 010372 | 大成成长进取混合C | 11,597,410.00 | 647,900.00 | 1.99 |
129 | 010371 | 大成成长进取混合A | 11,597,410.00 | 647,900.00 | 1.99 |
130 | 008507 | 交银内核驱动混合 | 11,374,662.40 | 635,456.00 | 0.29 |
131 | 009597 | 泰康创新成长混合C | 11,303,850.00 | 631,500.00 | 1.06 |
132 | 009596 | 泰康创新成长混合A | 11,303,850.00 | 631,500.00 | 1.06 |
133 | 519018 | 汇添富均衡增长混合 | 10,924,423.70 | 610,303.00 | 0.28 |
134 | 200007 | 长城安心回报混合 | 10,763,270.00 | 601,300.00 | 0.88 |
135 | 000547 | 建信健康民生混合 | 10,263,860.00 | 573,400.00 | 0.77 |
136 | 010089 | 工银优质成长混合C | 10,189,575.00 | 569,250.00 | 0.51 |
137 | 010088 | 工银优质成长混合A | 10,189,575.00 | 569,250.00 | 0.51 |
138 | 159820 | 天弘中证500ETF | 10,040,110.00 | 560,900.00 | 0.41 |
139 | 005738 | 长城智能产业混合 | 9,989,990.00 | 558,100.00 | 1.38 |
140 | 005475 | 泰康均衡优选混合C | 9,273,990.00 | 518,100.00 | 1.22 |
141 | 005474 | 泰康均衡优选混合A | 9,273,990.00 | 518,100.00 | 1.22 |
142 | 008556 | 易方达裕富债券A | 9,261,460.00 | 517,400.00 | 0.58 |
143 | 008557 | 易方达裕富债券C | 9,261,460.00 | 517,400.00 | 0.58 |
144 | 005672 | 前海联合研究优选混合C | 9,146,900.00 | 511,000.00 | 2.49 |
145 | 005671 | 前海联合研究优选混合A | 9,146,900.00 | 511,000.00 | 2.49 |
146 | 005967 | 鹏华创新驱动混合 | 9,121,840.00 | 509,600.00 | 5.81 |
147 | 008209 | 南方宝泰一年混合A | 8,950,000.00 | 500,000.00 | 0.61 |
148 | 008210 | 南方宝泰一年混合C | 8,950,000.00 | 500,000.00 | 0.61 |
149 | 501201 | 红土科技创新3年封闭混合 | 8,785,320.00 | 490,800.00 | 2.02 |
150 | 040001 | 华安创新混合 | 8,751,310.00 | 488,900.00 | 0.50 |
151 | 570005 | 诺德成长优势混合 | 8,448,800.00 | 472,000.00 | 1.82 |
152 | 160133 | 南方天元新产业股票(LOF) | 8,438,060.00 | 471,400.00 | 0.54 |
153 | 519091 | 新华泛资源优势混合 | 8,208,940.00 | 458,600.00 | 0.62 |
154 | 501051 | 圆信永丰汇利混合(LOF) | 8,201,780.00 | 458,200.00 | 3.09 |
155 | 010015 | 华夏鼎清债券C | 8,056,790.00 | 450,100.00 | 0.24 |
156 | 010014 | 华夏鼎清债券A | 8,056,790.00 | 450,100.00 | 0.24 |
157 | 020022 | 国泰策略价值灵活配置混合 | 8,055,000.00 | 450,000.00 | 5.75 |
158 | 510580 | 易方达中证500ETF | 8,024,570.00 | 448,300.00 | 0.40 |
159 | 001541 | 汇添富民营新动力股票 | 7,990,560.00 | 446,400.00 | 3.23 |
160 | 002932 | 圆信永丰强化收益债券A | 7,829,460.00 | 437,400.00 | 0.35 |
161 | 002933 | 圆信永丰强化收益债券C | 7,829,460.00 | 437,400.00 | 0.35 |
162 | 000584 | 新华鑫益灵活配置混合 | 7,816,930.00 | 436,700.00 | 0.75 |
163 | 002181 | 华安大安全混合 | 7,645,090.00 | 427,100.00 | 1.58 |
164 | 519766 | 交银荣鑫灵活配置混合 | 7,355,110.00 | 410,900.00 | 0.50 |
165 | 006154 | 华安制造先锋混合 | 7,163,580.00 | 400,200.00 | 0.49 |
166 | 002746 | 汇添富多策略定开混合 | 7,160,000.00 | 400,000.00 | 1.43 |
167 | 010602 | 长城均衡优选混合 | 7,131,360.00 | 398,400.00 | 1.50 |
168 | 001008 | 工银国企改革股票 | 7,017,802.40 | 392,056.00 | 0.70 |
169 | 008989 | 大成科技创新混合C | 6,966,680.00 | 389,200.00 | 2.50 |
170 | 008988 | 大成科技创新混合A | 6,966,680.00 | 389,200.00 | 2.50 |
171 | 001749 | 招商中国机遇股票 | 6,938,040.00 | 387,600.00 | 1.55 |
172 | 519089 | 新华优选成长混合 | 6,648,060.00 | 371,400.00 | 0.61 |
173 | 009885 | 新华景气行业混合A | 6,613,369.80 | 369,462.00 | 0.62 |
174 | 009886 | 新华景气行业混合C | 6,613,369.80 | 369,462.00 | 0.62 |
175 | 005877 | 易方达鑫转增利混合C | 6,510,230.00 | 363,700.00 | 0.63 |
176 | 005876 | 易方达鑫转增利混合A | 6,510,230.00 | 363,700.00 | 0.63 |
177 | 009152 | 南方瑞盛三年混合A | 6,433,260.00 | 359,400.00 | 0.49 |
178 | 009153 | 南方瑞盛三年混合C | 6,433,260.00 | 359,400.00 | 0.49 |
179 | 006904 | 泰康产业升级混合A | 6,327,650.00 | 353,500.00 | 1.08 |
180 | 006905 | 泰康产业升级混合C | 6,327,650.00 | 353,500.00 | 1.08 |
181 | 001047 | 光大保德信国企改革股票 | 6,245,310.00 | 348,900.00 | 2.05 |
182 | 202007 | 南方隆元产业主题混合 | 6,130,750.00 | 342,500.00 | 0.50 |
183 | 519158 | 新华趋势领航混合 | 6,102,110.00 | 340,900.00 | 0.56 |
184 | 002331 | 泰康安泰回报混合 | 6,082,420.00 | 339,800.00 | 1.70 |
185 | 001798 | 泰康新回报灵活配置混合A | 5,983,970.00 | 334,300.00 | 4.38 |
186 | 001799 | 泰康新回报灵活配置混合C | 5,983,970.00 | 334,300.00 | 4.38 |
187 | 005434 | 鹏华睿投混合 | 5,978,600.00 | 334,000.00 | 1.78 |
188 | 001677 | 中银战略新兴产业股票 | 5,758,430.00 | 321,700.00 | 1.42 |
189 | 009258 | 西部利得景瑞混合C | 5,715,470.00 | 319,300.00 | 0.81 |
190 | 673060 | 西部利得景瑞混合A | 5,715,470.00 | 319,300.00 | 0.81 |
191 | 001910 | 泰康新机遇灵活配置混合 | 5,568,690.00 | 311,100.00 | 0.31 |
192 | 003135 | 金元顺安沣楹债券 | 5,380,740.00 | 300,600.00 | 0.27 |
193 | 001667 | 南方转型混合 | 5,370,000.00 | 300,000.00 | 0.23 |
194 | 001676 | 江信同福混合C | 5,370,000.00 | 300,000.00 | 5.16 |
195 | 001675 | 江信同福混合A | 5,370,000.00 | 300,000.00 | 5.16 |
196 | 002076 | 浙商中证500指数增强A | 5,328,830.00 | 297,700.00 | 0.36 |
197 | 007386 | 浙商中证500指数增强C | 5,328,830.00 | 297,700.00 | 0.36 |
198 | 163804 | 中银收益混合A | 5,271,550.00 | 294,500.00 | 0.24 |
199 | 960012 | 中银收益混合H | 5,271,550.00 | 294,500.00 | 0.24 |
200 | 000314 | 招商瑞丰灵活配置混合发起式A | 5,260,810.00 | 293,900.00 | 0.58 |
201 | 002017 | 招商瑞丰灵活配置混合发起式C | 5,260,810.00 | 293,900.00 | 0.58 |
202 | 002861 | 工银智能制造股票 | 5,106,870.00 | 285,300.00 | 3.68 |
203 | 009085 | 银华丰享一年持有期混合 | 4,997,680.00 | 279,200.00 | 1.05 |
204 | 001446 | 招商丰泽混合C | 4,809,730.00 | 268,700.00 | 0.53 |
205 | 001427 | 招商丰泽混合A | 4,809,730.00 | 268,700.00 | 0.53 |
206 | 163822 | 中银主题策略混合 | 4,790,040.00 | 267,600.00 | 0.44 |
207 | 510170 | 国联安商品ETF | 4,691,590.00 | 262,100.00 | 2.06 |
208 | 002945 | 大成盛世精选混合 | 4,625,360.00 | 258,400.00 | 3.37 |
209 | 001721 | 工银新增益混合 | 4,466,050.00 | 249,500.00 | 1.39 |
210 | 000462 | 农银主题轮动混合 | 4,424,880.00 | 247,200.00 | 0.79 |
211 | 009247 | 易方达磐恒九个月持有混合A | 4,179,650.00 | 233,500.00 | 0.16 |
212 | 009248 | 易方达磐恒九个月持有混合C | 4,179,650.00 | 233,500.00 | 0.16 |
213 | 007114 | 永赢高端制造混合C | 4,084,780.00 | 228,200.00 | 1.59 |
214 | 007113 | 永赢高端制造混合A | 4,084,780.00 | 228,200.00 | 1.59 |
215 | 010481 | 汇添富高质量成长精选2年持有混合 | 3,977,039.90 | 222,181.00 | 0.11 |
216 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 3,973,800.00 | 222,000.00 | 0.10 |
217 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 3,973,800.00 | 222,000.00 | 0.10 |
218 | 007146 | 鹏华研究智选混合 | 3,803,750.00 | 212,500.00 | 0.99 |
219 | 580008 | 东吴新产业精选混合 | 3,735,730.00 | 208,700.00 | 1.43 |
220 | 002103 | 招商康泰混合 | 3,710,670.00 | 207,300.00 | 1.86 |
221 | 002199 | 前海开源中证军工指数C | 3,701,720.00 | 206,800.00 | 0.25 |
222 | 000596 | 前海开源中证军工指数A | 3,701,720.00 | 206,800.00 | 0.25 |
223 | 001412 | 德邦鑫星价值灵活配置混合A | 3,642,650.00 | 203,500.00 | 2.61 |
224 | 002112 | 德邦鑫星价值灵活配置混合C | 3,642,650.00 | 203,500.00 | 2.61 |
225 | 020010 | 国泰金牛创新混合 | 3,580,000.00 | 200,000.00 | 0.25 |
226 | 470089 | 汇添富6月红添利定期开放债券C | 3,580,000.00 | 200,000.00 | 0.30 |
227 | 470088 | 汇添富6月红添利定期开放债券A | 3,580,000.00 | 200,000.00 | 0.30 |
228 | 009490 | 泰康科技创新一年定开混合 | 3,580,000.00 | 200,000.00 | 1.23 |
229 | 002390 | 招商安德灵活配置混合C | 3,563,890.00 | 199,100.00 | 0.57 |
230 | 002389 | 招商安德灵活配置混合A | 3,563,890.00 | 199,100.00 | 0.57 |
231 | 001758 | 嘉实研究增强混合 | 3,435,010.00 | 191,900.00 | 2.24 |
232 | 000251 | 工银金融地产混合 | 3,358,040.00 | 187,600.00 | 0.05 |
233 | 519698 | 交银先锋混合 | 3,307,920.00 | 184,800.00 | 0.29 |
234 | 009901 | 易方达磐固六个月持有混合C | 3,282,860.00 | 183,400.00 | 0.15 |
235 | 009900 | 易方达磐固六个月持有混合A | 3,282,860.00 | 183,400.00 | 0.15 |
236 | 009667 | 鹏华安庆混合A | 3,264,960.00 | |