持有 扬农化工(600486)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 | 010340 | 易方达高质量严选三年持有混合 | 457,171,991.36 | 3,430,162.00 | 3.48 |
2 | 000171 | 易方达裕丰回报债券 | 411,532,787.68 | 3,087,731.00 | 1.08 |
3 | 001217 | 易方达新收益混合C | 402,563,843.36 | 3,020,437.00 | 5.94 |
4 | 001216 | 易方达新收益混合A | 402,563,843.36 | 3,020,437.00 | 5.94 |
5 | 110028 | 易方达安心回报债券B | 356,918,375.52 | 2,677,959.00 | 1.73 |
6 | 110027 | 易方达安心回报债券A | 356,918,375.52 | 2,677,959.00 | 1.73 |
7 | 002969 | 易方达丰和债券 | 262,312,499.68 | 1,968,131.00 | 1.30 |
8 | 006567 | 中泰星元灵活配置混合 | 154,917,874.72 | 1,162,349.00 | 2.54 |
9 | 510500 | 南方中证500ETF | 150,511,771.20 | 1,129,290.00 | 0.35 |
10 | 160527 | 博时研究优选混合A | 136,087,409.92 | 1,021,064.00 | 6.45 |
11 | 160528 | 博时研究优选混合C | 136,087,409.92 | 1,021,064.00 | 6.45 |
12 | 001603 | 易方达安盈回报混合 | 116,405,019.36 | 873,387.00 | 3.89 |
13 | 110010 | 易方达价值成长混合 | 107,234,555.68 | 804,581.00 | 2.46 |
14 | 750001 | 安信灵活配置混合 | 89,204,304.00 | 669,300.00 | 2.20 |
15 | 005875 | 易方达中盘成长混合 | 87,777,141.76 | 658,592.00 | 0.96 |
16 | 001184 | 易方达新常态混合 | 75,129,802.72 | 563,699.00 | 2.89 |
17 | 001832 | 易方达瑞恒混合 | 65,422,887.04 | 490,868.00 | 1.85 |
18 | 001557 | 天弘中证500指数增强C | 61,752,489.12 | 463,329.00 | 1.38 |
19 | 001556 | 天弘中证500指数增强A | 61,752,489.12 | 463,329.00 | 1.38 |
20 | 006624 | 中泰玉衡价值优选混合 | 60,269,216.00 | 452,200.00 | 2.56 |
21 | 159825 | 富国中证农业主题ETF | 57,083,824.00 | 428,300.00 | 2.72 |
22 | 257010 | 国联安小盘精选混合 | 46,074,896.00 | 345,700.00 | 4.79 |
23 | 070003 | 嘉实稳健混合 | 44,227,102.08 | 331,836.00 | 2.02 |
24 | 000311 | 景顺长城沪深300指数增强 | 42,116,480.00 | 316,000.00 | 0.85 |
25 | 007207 | 华夏常阳三年定开混合 | 37,798,208.00 | 283,600.00 | 1.21 |
26 | 003986 | 申万菱信中证500指数优选增强A | 32,653,600.00 | 245,000.00 | 1.11 |
27 | 007794 | 申万菱信中证500指数优选增强C | 32,653,600.00 | 245,000.00 | 1.11 |
28 | 009813 | 易方达悦兴一年持有期混合C | 32,520,320.00 | 244,000.00 | 0.37 |
29 | 009812 | 易方达悦兴一年持有期混合A | 32,520,320.00 | 244,000.00 | 0.37 |
30 | 009863 | 富国创新趋势股票 | 30,334,528.00 | 227,600.00 | 0.64 |
31 | 003886 | 汇安丰利混合A | 29,621,480.00 | 222,250.00 | 4.29 |
32 | 003887 | 汇安丰利混合C | 29,621,480.00 | 222,250.00 | 4.29 |
33 | 007995 | 华夏中证500指数增强C | 28,322,000.00 | 212,500.00 | 1.06 |
34 | 007994 | 华夏中证500指数增强A | 28,322,000.00 | 212,500.00 | 1.06 |
35 | 005633 | 建信中证500指数增强C | 27,482,336.00 | 206,200.00 | 0.48 |
36 | 000478 | 建信中证500指数增强A | 27,482,336.00 | 206,200.00 | 0.48 |
37 | 100060 | 富国高新技术产业混合 | 26,813,803.52 | 201,184.00 | 1.21 |
38 | 006682 | 景顺长城中证500指数增强 | 26,629,344.00 | 199,800.00 | 1.39 |
39 | 110015 | 易方达行业领先混合 | 25,213,377.28 | 189,176.00 | 1.20 |
40 | 501189 | 嘉实战略配售混合(LOF) | 24,964,543.52 | 187,309.00 | 2.05 |
41 | 001579 | 国泰大农业股票 | 24,350,256.00 | 182,700.00 | 1.89 |
42 | 005475 | 泰康均衡优选混合C | 22,271,221.28 | 167,101.00 | 2.94 |
43 | 005474 | 泰康均衡优选混合A | 22,271,221.28 | 167,101.00 | 2.94 |
44 | 515900 | 博时央企创新驱动ETF | 21,777,952.00 | 163,400.00 | 0.53 |
45 | 009597 | 泰康创新成长混合C | 20,121,681.44 | 150,973.00 | 1.89 |
46 | 009596 | 泰康创新成长混合A | 20,121,681.44 | 150,973.00 | 1.89 |
47 | 420002 | 天弘永利债券A | 19,272,288.00 | 144,600.00 | 0.05 |
48 | 420102 | 天弘永利债券B | 19,272,288.00 | 144,600.00 | 0.05 |
49 | 002794 | 天弘永利债券E | 19,272,288.00 | 144,600.00 | 0.05 |
50 | 009610 | 天弘永利债券C | 19,272,288.00 | 144,600.00 | 0.05 |
51 | 001027 | 前海开源中证大农业指数增强 | 18,405,968.00 | 138,100.00 | 2.57 |
52 | 001974 | 景顺长城量化新动力股票 | 18,293,346.40 | 137,255.00 | 1.38 |
53 | 004355 | 嘉实丰和灵活配置混合 | 18,141,007.36 | 136,112.00 | 1.99 |
54 | 009249 | 易方达磐泰一年持有混合A | 18,006,261.28 | 135,101.00 | 0.21 |
55 | 009250 | 易方达磐泰一年持有混合C | 18,006,261.28 | 135,101.00 | 0.21 |
56 | 257030 | 国联安优势混合 | 17,992,800.00 | 135,000.00 | 1.81 |
57 | 960004 | 华夏兴华混合H | 17,086,496.00 | 128,200.00 | 1.59 |
58 | 519908 | 华夏兴华混合A | 17,086,496.00 | 128,200.00 | 1.59 |
59 | 009247 | 易方达磐恒九个月持有混合A | 15,996,798.72 | 120,024.00 | 0.60 |
60 | 009248 | 易方达磐恒九个月持有混合C | 15,996,798.72 | 120,024.00 | 0.60 |
61 | 006014 | 易方达鑫转招利混合C | 15,849,924.16 | 118,922.00 | 1.94 |
62 | 006013 | 易方达鑫转招利混合A | 15,849,924.16 | 118,922.00 | 1.94 |
63 | 006593 | 博道中证500增强A | 15,718,909.92 | 117,939.00 | 0.51 |
64 | 006594 | 博道中证500增强C | 15,718,909.92 | 117,939.00 | 0.51 |
65 | 006905 | 泰康产业升级混合C | 15,358,654.08 | 115,236.00 | 2.63 |
66 | 006904 | 泰康产业升级混合A | 15,358,654.08 | 115,236.00 | 2.63 |
67 | 512500 | 华夏中证500ETF | 15,164,065.28 | 113,776.00 | 0.36 |
68 | 005888 | 华夏新兴消费混合A | 14,860,720.00 | 111,500.00 | 0.97 |
69 | 005889 | 华夏新兴消费混合C | 14,860,720.00 | 111,500.00 | 0.97 |
70 | 005587 | 安信比较优势混合 | 14,129,146.08 | 106,011.00 | 2.07 |
71 | 960007 | 上投摩根新兴动力混合H | 13,514,592.00 | 101,400.00 | 0.16 |
72 | 377240 | 上投摩根新兴动力混合A | 13,514,592.00 | 101,400.00 | 0.16 |
73 | 003494 | 富国天惠成长混合(LOF)C | 13,335,730.24 | 100,058.00 | 0.04 |
74 | 161005 | 富国天惠成长混合(LOF)A | 13,335,730.24 | 100,058.00 | 0.04 |
75 | 000978 | 景顺长城量化精选股票 | 12,885,510.40 | 96,680.00 | 1.61 |
76 | 001756 | 嘉实策略优选混合 | 12,754,896.00 | 95,700.00 | 1.63 |
77 | 009901 | 易方达磐固六个月持有混合C | 12,554,976.00 | 94,200.00 | 0.58 |
78 | 009900 | 易方达磐固六个月持有混合A | 12,554,976.00 | 94,200.00 | 0.58 |
79 | 002671 | 万家沪深300指数增强C | 12,341,728.00 | 92,600.00 | 0.69 |
80 | 002670 | 万家沪深300指数增强A | 12,341,728.00 | 92,600.00 | 0.69 |
81 | 161026 | 富国中证国有企业改革指数分级 | 12,155,136.00 | 91,200.00 | 0.41 |
82 | 007593 | 鹏扬中证500质量成长指数A | 12,115,152.00 | 90,900.00 | 1.19 |
83 | 007594 | 鹏扬中证500质量成长指数C | 12,115,152.00 | 90,900.00 | 1.19 |
84 | 159922 | 嘉实中证500ETF | 12,052,510.40 | 90,430.00 | 0.37 |
85 | 519983 | 长信量化先锋混合A | 11,835,264.00 | 88,800.00 | 1.46 |
86 | 004221 | 长信量化先锋混合C | 11,835,264.00 | 88,800.00 | 1.46 |
87 | 009559 | 嘉实稳惠6个月持有期混合C | 11,622,016.00 | 87,200.00 | 0.35 |
88 | 009558 | 嘉实稳惠6个月持有期混合A | 11,622,016.00 | 87,200.00 | 0.35 |
89 | 000001 | 华夏成长混合 | 11,435,424.00 | 85,800.00 | 0.34 |
90 | 001910 | 泰康新机遇灵活配置混合 | 11,302,144.00 | 84,800.00 | 0.63 |
91 | 001444 | 易方达瑞选混合E | 10,955,616.00 | 82,200.00 | 1.21 |
92 | 001443 | 易方达瑞选混合I | 10,955,616.00 | 82,200.00 | 1.21 |
93 | 009412 | 易方达招易一年持有期混合A | 10,875,648.00 | 81,600.00 | 0.58 |
94 | 009413 | 易方达招易一年持有期混合C | 10,875,648.00 | 81,600.00 | 0.58 |
95 | 009821 | 嘉实浦惠6个月持有期混合C | 10,622,416.00 | 79,700.00 | 0.72 |
96 | 009820 | 嘉实浦惠6个月持有期混合A | 10,622,416.00 | 79,700.00 | 0.72 |
97 | 009874 | 九泰久睿量化股票 | 10,395,840.00 | 78,000.00 | 2.61 |
98 | 510510 | 广发中证500ETF | 10,354,256.64 | 77,688.00 | 0.37 |
99 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 9,969,344.00 | 74,800.00 | 0.78 |
100 | 001050 | 汇添富成长多因子量化策略股票 | 9,489,536.00 | 71,200.00 | 1.15 |
101 | 515600 | 广发中证央企创新驱动ETF | 9,449,552.00 | 70,900.00 | 0.55 |
102 | 000520 | 上银新兴价值成长混合 | 9,329,600.00 | 70,000.00 | 1.60 |
103 | 159820 | 天弘中证500ETF | 8,796,480.00 | 66,000.00 | 0.36 |
104 | 519975 | 长信量化中小盘股票 | 8,769,824.00 | 65,800.00 | 1.49 |
105 | 008556 | 易方达裕富债券A | 8,743,168.00 | 65,600.00 | 0.54 |
106 | 008557 | 易方达裕富债券C | 8,743,168.00 | 65,600.00 | 0.54 |
107 | 960022 | 博时沪深300指数R | 8,556,576.00 | 64,200.00 | 0.14 |
108 | 050002 | 博时沪深300指数A | 8,556,576.00 | 64,200.00 | 0.14 |
109 | 002385 | 博时沪深300指数C | 8,556,576.00 | 64,200.00 | 0.14 |
110 | 007089 | 国投瑞银中证500指数量化增强C | 8,556,576.00 | 64,200.00 | 0.47 |
111 | 005994 | 国投瑞银中证500指数量化增强A | 8,556,576.00 | 64,200.00 | 0.47 |
112 | 009902 | 易方达悦享一年持有混合A | 8,409,968.00 | 63,100.00 | 0.57 |
113 | 009903 | 易方达悦享一年持有混合C | 8,409,968.00 | 63,100.00 | 0.57 |
114 | 515680 | 嘉实央企创新驱动ETF | 8,343,328.00 | 62,600.00 | 0.51 |
115 | 004846 | 南华瑞盈混合发起C | 8,316,672.00 | 62,400.00 | 2.92 |
116 | 004845 | 南华瑞盈混合发起A | 8,316,672.00 | 62,400.00 | 2.92 |
117 | 005795 | 博时中证500指数增强C | 8,130,080.00 | 61,000.00 | 1.67 |
118 | 005062 | 博时中证500指数增强A | 8,130,080.00 | 61,000.00 | 1.67 |
119 | 005434 | 鹏华睿投混合 | 8,063,440.00 | 60,500.00 | 2.40 |
120 | 001468 | 广发改革混合 | 7,876,848.00 | 59,100.00 | 0.90 |
121 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,543,648.00 | 56,600.00 | 0.63 |
122 | 161132 | 易方达科顺定开混合(LOF) | 7,421,163.68 | 55,681.00 | 5.95 |
123 | 003578 | 中金中证500指数C | 7,263,760.00 | 54,500.00 | 1.09 |
124 | 003016 | 中金中证500指数A | 7,263,760.00 | 54,500.00 | 1.09 |
125 | 001441 | 易方达瑞信混合I | 7,250,432.00 | 54,400.00 | 0.59 |
126 | 001442 | 易方达瑞信混合E | 7,250,432.00 | 54,400.00 | 0.59 |
127 | 009215 | 易方达瑞川混合发起式A | 7,130,480.00 | 53,500.00 | 0.75 |
128 | 009216 | 易方达瑞川混合发起式C | 7,130,480.00 | 53,500.00 | 0.75 |
129 | 001562 | 易方达瑞和混合 | 7,063,840.00 | 53,000.00 | 0.61 |
130 | 510580 | 易方达中证500ETF | 7,037,184.00 | 52,800.00 | 0.35 |
131 | 002316 | 创金合信中证500增强C | 6,842,995.04 | 51,343.00 | 1.18 |
132 | 002311 | 创金合信中证500增强A | 6,842,995.04 | 51,343.00 | 1.18 |
133 | 005524 | 泰康颐年混合C | 6,797,280.00 | 51,000.00 | 0.35 |
134 | 005523 | 泰康颐年混合A | 6,797,280.00 | 51,000.00 | 0.35 |
135 | 519013 | 海富通风格优势混合 | 6,677,328.00 | 50,100.00 | 1.71 |
136 | 515150 | 富国中证国企一带一路ETF | 6,618,018.40 | 49,655.00 | 0.85 |
137 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 6,570,704.00 | 49,300.00 | 1.67 |
138 | 001748 | 易方达瑞祺混合E | 6,544,048.00 | 49,100.00 | 1.08 |
139 | 001747 | 易方达瑞祺混合I | 6,544,048.00 | 49,100.00 | 1.08 |
140 | 005661 | 嘉实资源精选股票C | 6,393,708.16 | 47,972.00 | 1.68 |
141 | 005660 | 嘉实资源精选股票A | 6,393,708.16 | 47,972.00 | 1.68 |
142 | 001315 | 易方达新益混合E | 6,250,832.00 | 46,900.00 | 0.83 |
143 | 001314 | 易方达新益混合I | 6,250,832.00 | 46,900.00 | 0.83 |
144 | 002222 | 嘉实新趋势混合 | 6,237,504.00 | 46,800.00 | 1.16 |
145 | 512650 | 添富中证长三角ETF | 6,197,520.00 | 46,500.00 | 1.22 |
146 | 002178 | 嘉实新起点混合C | 6,183,525.60 | 46,395.00 | 1.11 |
147 | 001688 | 嘉实新起点混合A | 6,183,525.60 | 46,395.00 | 1.11 |
148 | 001755 | 嘉实新思路混合 | 5,664,400.00 | 42,500.00 | 1.14 |
149 | 000963 | 兴业多策略混合 | 5,504,464.00 | 41,300.00 | 2.82 |
150 | 257050 | 国联安主题驱动混合 | 5,184,592.00 | 38,900.00 | 2.66 |
151 | 005314 | 万家中证1000指数C | 5,144,608.00 | 38,600.00 | 0.51 |
152 | 005313 | 万家中证1000指数A | 5,144,608.00 | 38,600.00 | 0.51 |
153 | 003840 | 易方达瑞通混合C | 5,117,952.00 | 38,400.00 | 0.70 |
154 | 003839 | 易方达瑞通混合A | 5,117,952.00 | 38,400.00 | 0.70 |
155 | 006912 | 长城久泰沪深300指数C | 5,064,640.00 | 38,000.00 | 0.56 |
156 | 200002 | 长城久泰沪深300指数A | 5,064,640.00 | 38,000.00 | 0.56 |
157 | 001416 | 嘉实事件驱动股票 | 4,931,360.00 | 37,000.00 | 0.40 |
158 | 005612 | 嘉实核心优势股票 | 4,918,032.00 | 36,900.00 | 0.51 |
159 | 006336 | 泓德量化精选混合 | 4,851,392.00 | 36,400.00 | 1.61 |
160 | 519062 | 海富通阿尔法对冲混合A | 4,824,736.00 | 36,200.00 | 0.24 |
161 | 008795 | 海富通阿尔法对冲混合C | 4,824,736.00 | 36,200.00 | 0.24 |
162 | 000176 | 嘉实沪深300指数研究增强 | 4,798,080.00 | 36,000.00 | 0.19 |
163 | 002076 | 浙商中证500指数增强A | 4,735,571.68 | 35,531.00 | 0.32 |
164 | 007386 | 浙商中证500指数增强C | 4,735,571.68 | 35,531.00 | 0.32 |
165 | 007795 | 申万菱信中证500指数增强C | 4,731,440.00 | 35,500.00 | 0.93 |
166 | 002510 | 申万菱信中证500指数增强A | 4,731,440.00 | 35,500.00 | 0.93 |
167 | 004138 | 上银鑫达灵活配置混合 | 4,598,160.00 | 34,500.00 | 2.07 |
168 | 004945 | 长信中证500指数 | 4,558,176.00 | 34,200.00 | 1.52 |
169 | 515110 | 易方达中证国企一带一路ETF | 4,371,584.00 | 32,800.00 | 0.86 |
170 | 001126 | 上投摩根卓越制造股票 | 4,344,928.00 | 32,600.00 | 0.31 |
171 | 007499 | 光大保德信风格轮动混合C | 4,251,632.00 | 31,900.00 | 1.50 |
172 | 002305 | 光大保德信风格轮动混合A | 4,251,632.00 | 31,900.00 | 1.50 |
173 | 470007 | 汇添富上证综合指数 | 4,211,648.00 | 31,600.00 | 0.52 |
174 | 006729 | 万家中证500指数增强发起式A | 4,131,680.00 | 31,000.00 | 1.11 |
175 | 006730 | 万家中证500指数增强发起式C | 4,131,680.00 | 31,000.00 | 1.11 |
176 | 000058 | 国联安安泰灵活配置混合 | 4,103,424.64 | 30,788.00 | 0.77 |
177 | 510170 | 国联安商品ETF | 3,998,400.00 | 30,000.00 | 1.75 |
178 | 005876 | 易方达鑫转增利混合A | 3,965,080.00 | 29,750.00 | 0.39 |
179 | 005877 | 易方达鑫转增利混合C | 3,965,080.00 | 29,750.00 | 0.39 |
180 | 162216 | 泰达宏利500指数增强(LOF) | 3,945,088.00 | 29,600.00 | 1.12 |
181 | 001980 | 中欧量化驱动混合 | 3,491,936.00 | 26,200.00 | 0.23 |
182 | 006048 | 长城中证500指数增强A | 3,451,952.00 | 25,900.00 | 0.94 |
183 | 007413 | 长城中证500指数增强C | 3,451,952.00 | 25,900.00 | 0.94 |
184 | 001297 | 平安智慧中国混合 | 3,318,672.00 | 24,900.00 | 0.57 |
185 | 001746 | 易方达瑞富混合E | 3,278,688.00 | 24,600.00 | 0.31 |
186 | 001745 | 易方达瑞富混合I | 3,278,688.00 | 24,600.00 | 0.31 |
187 | 004510 | 九泰久盛量化先锋混合C | 3,212,048.00 | 24,100.00 | 2.55 |
188 | 001897 | 九泰久盛量化先锋混合A | 3,212,048.00 | 24,100.00 | 2.55 |
189 | 004340 | 泰康兴泰回报沪港深混合 | 3,098,760.00 | 23,250.00 | 0.13 |
190 | 002561 | 东吴安鑫量化混合 | 3,078,768.00 | 23,100.00 | 0.59 |
191 | 000827 | 广发百发100指数E | 3,052,112.00 | 22,900.00 | 0.87 |
192 | 000826 | 广发百发100指数A | 3,052,112.00 | 22,900.00 | 0.87 |
193 | 159974 | 富国央企创新ETF | 3,012,128.00 | 22,600.00 | 0.55 |
194 | 001577 | 嘉实低价策略股票 | 2,998,800.00 | 22,500.00 | 1.89 |
195 | 009689 | 易方达瑞锦混合发起式A | 2,958,816.00 | 22,200.00 | 0.27 |
196 | 009690 | 易方达瑞锦混合发起式C | 2,958,816.00 | 22,200.00 | 0.27 |
197 | 002533 | 中加心享混合C | 2,918,832.00 | 21,900.00 | 0.30 |
198 | 002027 | 中加心享混合A | 2,918,832.00 | 21,900.00 | 0.30 |
199 | 519139 | 海富通沪港深混合 | 2,905,504.00 | 21,800.00 | 2.04 |
200 | 003883 | 易方达瑞弘混合C | 2,785,552.00 | 20,900.00 | 0.60 |
201 | 003882 | 易方达瑞弘混合A | 2,785,552.00 | 20,900.00 | 0.60 |
202 | 006138 | 国联安价值优选股票 | 2,772,224.00 | 20,800.00 | 4.33 |
203 | 159968 | 博时中证500ETF | 2,732,240.00 | 20,500.00 | 0.36 |
204 | 006467 | 浦银安盛双债增强债券C | 2,665,600.00 | 20,000.00 | 0.07 |
205 | 006466 | 浦银安盛双债增强债券A | 2,665,600.00 | 20,000.00 | 0.07 |
206 | 002553 | 博时创业成长混合C | 2,664,667.04 | 19,993.00 | 1.46 |
207 | 050014 | 博时创业成长混合A | 2,664,667.04 | 19,993.00 | 1.46 |
208 | 009490 | 泰康科技创新一年定开混合 | 2,572,304.00 | 19,300.00 | 0.88 |
209 | 673110 | 西部利得新润混合 | 2,558,976.00 | 19,200.00 | 0.49 |
210 | 010154 | 中加中证500指数增强C | 2,532,320.00 | 19,000.00 | 2.31 |
211 | 010153 | 中加中证500指数增强A | 2,532,320.00 | 19,000.00 | 2.31 |
212 | 233009 | 大摩多因子策略混合 | 2,518,992.00 | 18,900.00 | 0.35 |
213 | 519965 | 长信量化多策略股票A | 2,505,664.00 | 18,800.00 | 1.16 |
214 | 004858 | 长信量化多策略股票C | 2,505,664.00 | 18,800.00 | 1.16 |
215 | 009751 | 汇安价值蓝筹混合C | 2,359,056.00 | 17,700.00 | 3.84 |
216 | 009750 | 汇安价值蓝筹混合A | 2,359,056.00 | 17,700.00 | 3.84 |
217 | 502013 | 长盛中证申万一带一路分级 | 2,332,400.00 | 17,500.00 | 0.65 |
218 | 202019 | 南方策略优化混合 | 2,292,416.00 | 17,200.00 | 0.67 |
219 | 002907 | 南方中证500增强股票C | 2,242,169.44 | 16,823.00 | 0.32 |
220 | 002906 | 南方中证500增强股票A | 2,242,169.44 | 16,823.00 | 0.32 |
221 | 160812 | 长盛同益成长回报(LOF) | 2,172,464.00 | 16,300.00 | 1.45 |
222 | 001028 | 华安物联网主题股票 | 2,168,199.04 | 16,268.00 | 0.60 |
223 | 004131 | 国联安鑫发混合A | 2,159,136.00 | 16,200.00 | 0.51 |
224 | 004132 | 国联安鑫发混合C | 2,159,136.00 | 16,200.00 | 0.51 |
225 | 510590 | 平安中证500ETF | 2,134,212.64 | 16,013.00 | 0.36 |
226 | 160616 | 鹏华中证500指数(LOF)A | 2,132,480.00 | 16,000.00 | 0.35 |
227 | 006938 | 鹏华中证500指数(LOF)C | 2,132,480.00 | 16,000.00 | 0.35 |
228 | 005530 | 汇添富沪深300指数增强A | 2,065,840.00 | 15,500.00 | 0.44 |
229 | 010556 | 汇添富沪深300指数增强C | 2,065,840.00 | 15,500.00 | 0.44 |
230 | 005943 | 工银聚福混合A | 1,959,216.00 | 14,700.00 | 0.38 |
231 | 005944 | 工银聚福混合C | 1,959,216.00 | 14,700.00 | 0.38 |
232 | 512510 | 华泰柏瑞中证500ETF | 1,919,232.00 | 14,400.00 | 0.36 |
233 | 002367 | 国联安安稳灵活配置混合 | 1,919,232.00 | 14,400.00 | 0.83 |
234 | 002232 | 华夏新趋势混合C | 1,905,904.00 | 14,300.00 | 0.27 |
235 | 002231 | 华夏新趋势混合A | 1,905,904.00 | 14,300.00 | 0.27 |
236 | 007127 | 博道远航混合C | 1,865,920.00 | 14,000.00 | 0.17 |
237 | 009156 | 海富通富泽混合A | 1,865,920.00 & |