持有 用友网络(600588)的基金 |
报告期:2021-06-30 |
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 | 161903 | 万家行业优选混合(LOF) | 997,802,561.02 | 30,000,077.00 | 5.82 |
2 | 001714 | 工银文体产业股票 | 462,731,047.14 | 13,912,539.00 | 2.52 |
3 | 510050 | 华夏上证50ETF | 362,834,770.18 | 10,909,043.00 | 0.67 |
4 | 010557 | 汇添富数字生活六个月持有混合 | 312,247,474.28 | 9,388,078.00 | 2.96 |
5 | 001216 | 易方达新收益混合A | 272,866,204.10 | 8,204,035.00 | 2.47 |
6 | 001217 | 易方达新收益混合C | 272,866,204.10 | 8,204,035.00 | 2.47 |
7 | 009813 | 易方达悦兴一年持有期混合C | 270,439,088.86 | 8,131,061.00 | 1.23 |
8 | 009812 | 易方达悦兴一年持有期混合A | 270,439,088.86 | 8,131,061.00 | 1.23 |
9 | 110009 | 易方达价值精选混合 | 204,259,638.00 | 6,141,300.00 | 5.45 |
10 | 008121 | 万家自主创新混合C | 199,562,827.10 | 6,000,085.00 | 5.43 |
11 | 008120 | 万家自主创新混合A | 199,562,827.10 | 6,000,085.00 | 5.43 |
12 | 000171 | 易方达裕丰回报债券 | 183,054,824.78 | 5,503,753.00 | 0.47 |
13 | 009570 | 鹏华匠心精选混合A | 181,755,955.26 | 5,464,701.00 | 0.93 |
14 | 009571 | 鹏华匠心精选混合C | 181,755,955.26 | 5,464,701.00 | 0.93 |
15 | 009076 | 工银圆兴混合 | 175,022,268.70 | 5,262,245.00 | 1.30 |
16 | 004746 | 易方达上证50指数C | 166,300,000.00 | 5,000,000.00 | 0.65 |
17 | 110003 | 易方达上证50指数A | 166,300,000.00 | 5,000,000.00 | 0.65 |
18 | 470009 | 汇添富民营活力混合A | 155,281,959.80 | 4,668,730.00 | 4.29 |
19 | 159819 | 易方达中证人工智能主题ETF | 133,554,798.28 | 4,015,478.00 | 4.25 |
20 | 009392 | 汇添富优质成长混合C | 130,331,871.02 | 3,918,577.00 | 1.41 |
21 | 009391 | 汇添富优质成长混合A | 130,331,871.02 | 3,918,577.00 | 1.41 |
22 | 510300 | 华泰柏瑞沪深300ETF | 119,686,974.76 | 3,598,526.00 | 0.25 |
23 | 515000 | 华宝中证科技龙头ETF | 115,387,986.72 | 3,469,272.00 | 1.96 |
24 | 005311 | 万家经济新动能混合A | 99,780,000.00 | 3,000,000.00 | 5.84 |
25 | 005312 | 万家经济新动能混合C | 99,780,000.00 | 3,000,000.00 | 5.84 |
26 | 510180 | 华安上证180ETF | 99,248,139.34 | 2,984,009.00 | 0.42 |
27 | 009737 | 汇添富稳健收益混合C | 83,150,000.00 | 2,500,000.00 | 1.58 |
28 | 009736 | 汇添富稳健收益混合A | 83,150,000.00 | 2,500,000.00 | 1.58 |
29 | 001857 | 易方达现代服务业混合 | 79,077,246.48 | 2,377,548.00 | 9.23 |
30 | 000971 | 诺安新经济股票 | 75,016,400.04 | 2,255,454.00 | 4.57 |
31 | 510330 | 华夏沪深300ETF | 72,807,936.04 | 2,189,054.00 | 0.25 |
32 | 000697 | 汇添富移动互联股票 | 72,127,735.78 | 2,168,603.00 | 1.76 |
33 | 159998 | 天弘中证计算机主题ETF | 71,763,439.00 | 2,157,650.00 | 3.78 |
34 | 007639 | 汇添富3年封闭竞争优势混合 | 71,558,989.78 | 2,151,503.00 | 4.79 |
35 | 001725 | 汇添富高端制造股票 | 71,440,983.30 | 2,147,955.00 | 5.14 |
36 | 550008 | 信诚优胜精选混合 | 66,520,000.00 | 2,000,000.00 | 1.91 |
37 | 009331 | 鹏华成长价值混合C | 63,096,149.08 | 1,897,058.00 | 3.01 |
38 | 009330 | 鹏华成长价值混合A | 63,096,149.08 | 1,897,058.00 | 3.01 |
39 | 519008 | 汇添富优势精选混合 | 59,868,000.00 | 1,800,000.00 | 1.73 |
40 | 159919 | 嘉实沪深300ETF | 57,410,252.30 | 1,726,105.00 | 0.25 |
41 | 515070 | 华夏中证人工智能主题ETF | 47,451,709.40 | 1,426,690.00 | 4.24 |
42 | 161031 | 富国中证工业4.0指数分级 | 41,360,905.38 | 1,243,563.00 | 2.92 |
43 | 009239 | 融通人工智能指数(LOF)C | 35,014,065.88 | 1,052,738.00 | 4.21 |
44 | 161631 | 融通人工智能指数(LOF)A | 35,014,065.88 | 1,052,738.00 | 4.21 |
45 | 008244 | 上银鑫卓混合 | 34,527,206.00 | 1,038,100.00 | 3.84 |
46 | 008633 | 万家科技创新混合A | 33,262,993.40 | 1,000,090.00 | 5.27 |
47 | 008634 | 万家科技创新混合C | 33,262,993.40 | 1,000,090.00 | 5.27 |
48 | 550002 | 中信保诚精萃成长混合 | 33,260,000.00 | 1,000,000.00 | 1.75 |
49 | 009536 | 汇添富稳健增益一年持有混合 | 33,260,000.00 | 1,000,000.00 | 1.60 |
50 | 512720 | 国泰中证计算机主题ETF | 31,324,401.04 | 941,804.00 | 3.67 |
51 | 001869 | 招商制造业混合A | 30,669,046.00 | 922,100.00 | 1.50 |
52 | 004569 | 招商制造业混合C | 30,669,046.00 | 922,100.00 | 1.50 |
53 | 470058 | 汇添富可转债债券A | 26,608,000.00 | 800,000.00 | 0.33 |
54 | 000173 | 汇添富美丽30混合 | 26,608,000.00 | 800,000.00 | 1.28 |
55 | 470059 | 汇添富可转债债券C | 26,608,000.00 | 800,000.00 | 0.33 |
56 | 001603 | 易方达安盈回报混合 | 26,128,723.40 | 785,590.00 | 1.17 |
57 | 510310 | 易方达沪深300发起式ETF | 24,989,102.76 | 751,326.00 | 0.25 |
58 | 002746 | 汇添富多策略定开混合 | 23,282,000.00 | 700,000.00 | 4.35 |
59 | 410003 | 华富成长趋势混合 | 22,912,414.88 | 688,888.00 | 1.61 |
60 | 001438 | 易方达瑞享混合E | 22,534,082.38 | 677,513.00 | 9.27 |
61 | 001437 | 易方达瑞享混合I | 22,534,082.38 | 677,513.00 | 9.27 |
62 | 001018 | 易方达新经济混合 | 21,351,090.70 | 641,945.00 | 0.62 |
63 | 515980 | 华富中证人工智能产业ETF | 21,341,744.64 | 641,664.00 | 4.55 |
64 | 515750 | 富国中证科技50策略ETF | 21,028,468.70 | 632,245.00 | 1.91 |
65 | 005347 | 诺德量化优选混合 | 20,747,554.74 | 623,799.00 | 3.66 |
66 | 000046 | 工银产业债债券B | 19,956,000.00 | 600,000.00 | 0.11 |
67 | 000045 | 工银产业债债券A | 19,956,000.00 | 600,000.00 | 0.11 |
68 | 165523 | 信诚中证信息安全指数分级 | 19,374,615.20 | 582,520.00 | 4.43 |
69 | 159939 | 广发中证全指信息技术ETF | 17,947,761.20 | 539,620.00 | 0.97 |
70 | 007854 | 光大保德信景气先锋混合 | 17,289,878.40 | 519,840.00 | 5.35 |
71 | 515330 | 天弘沪深300ETF | 17,255,953.20 | 518,820.00 | 0.25 |
72 | 110029 | 易方达科讯混合 | 17,116,261.20 | 514,620.00 | 0.39 |
73 | 008140 | 汇添富绝对收益定开混合C | 16,630,000.00 | 500,000.00 | 0.07 |
74 | 000762 | 汇添富绝对收益定开混合A | 16,630,000.00 | 500,000.00 | 0.07 |
75 | 005644 | 广发沪港深龙头混合 | 15,728,654.00 | 472,900.00 | 0.50 |
76 | 159807 | 易方达中证科技50ETF | 14,038,014.94 | 422,069.00 | 1.27 |
77 | 006267 | 诺德量化核心混合A | 13,900,684.40 | 417,940.00 | 4.32 |
78 | 006268 | 诺德量化核心混合C | 13,900,684.40 | 417,940.00 | 4.32 |
79 | 512930 | 平安人工智能ETF | 13,881,659.68 | 417,368.00 | 4.19 |
80 | 009086 | 鹏华价值共赢两年持有期混合 | 13,872,746.00 | 417,100.00 | 0.51 |
81 | 001549 | 天弘上证50指数C | 12,809,390.54 | 385,129.00 | 0.63 |
82 | 001548 | 天弘上证50指数A | 12,809,390.54 | 385,129.00 | 0.63 |
83 | 515380 | 泰康沪深300ETF | 12,769,312.24 | 383,924.00 | 0.25 |
84 | 360011 | 光大保德信动态优选混合 | 11,978,522.48 | 360,148.00 | 5.10 |
85 | 110002 | 易方达策略成长混合 | 11,710,579.92 | 352,092.00 | 0.89 |
86 | 010180 | 华夏科技龙头两年定开混合 | 11,561,176.00 | 347,600.00 | 0.36 |
87 | 006395 | 华夏上证50AH优选指数(LOF)C | 11,186,934.48 | 336,348.00 | 0.62 |
88 | 501050 | 华夏上证50AH优选指数(LOF)A | 11,186,934.48 | 336,348.00 | 0.62 |
89 | 010013 | 易方达信息行业精选股票 | 10,703,068.00 | 321,800.00 | 0.18 |
90 | 112002 | 易方达策略成长二号混合 | 10,657,036.16 | 320,416.00 | 0.93 |
91 | 000854 | 鹏华养老产业股票 | 10,614,596.40 | 319,140.00 | 0.94 |
92 | 206007 | 鹏华消费优选混合 | 10,168,213.94 | 305,719.00 | 0.91 |
93 | 160626 | 鹏华信息分级 | 8,862,725.68 | 266,468.00 | 1.42 |
94 | 510350 | 工银瑞信沪深300ETF | 8,410,156.86 | 252,861.00 | 0.25 |
95 | 007657 | 东方红中证竞争力指数A | 8,225,198.00 | 247,300.00 | 0.78 |
96 | 007658 | 东方红中证竞争力指数C | 8,225,198.00 | 247,300.00 | 0.78 |
97 | 630015 | 华商大盘量化精选混合 | 8,195,264.00 | 246,400.00 | 2.10 |
98 | 007853 | 华商计算机行业量化股票发起式 | 7,982,400.00 | 240,000.00 | 2.82 |
99 | 161025 | 富国中证移动互联网指数分级 | 7,836,554.90 | 235,615.00 | 1.30 |
100 | 008328 | 诺安新兴产业混合 | 7,739,602.00 | 232,700.00 | 1.08 |
101 | 510380 | 国寿安保沪深300ETF | 7,508,478.26 | 225,751.00 | 0.25 |
102 | 010313 | 上银鑫恒混合 | 7,506,782.00 | 225,700.00 | 4.04 |
103 | 110030 | 易方达沪深300量化增强 | 7,490,883.72 | 225,222.00 | 0.57 |
104 | 481017 | 工银量化策略混合 | 6,870,451.68 | 206,568.00 | 1.10 |
105 | 001255 | 长城改革红利混合 | 6,864,864.00 | 206,400.00 | 3.05 |
106 | 007737 | 诺德研发创新100指数 | 6,640,625.08 | 199,658.00 | 0.99 |
107 | 168702 | 合煦智远金融科技指数(LOF)C | 6,209,642.00 | 186,700.00 | 5.83 |
108 | 168701 | 合煦智远金融科技指数(LOF)A | 6,209,642.00 | 186,700.00 | 5.83 |
109 | 510360 | 广发沪深300ETF | 6,087,112.16 | 183,016.00 | 0.25 |
110 | 000672 | 工银绝对收益混合发起B | 5,989,760.14 | 180,089.00 | 0.69 |
111 | 000667 | 工银绝对收益混合发起A | 5,989,760.14 | 180,089.00 | 0.69 |
112 | 000589 | 光大保德信银发商机混合 | 5,826,320.50 | 175,175.00 | 3.52 |
113 | 007407 | 农银养老目标日期2035三年混合(FOF) | 5,819,169.60 | 174,960.00 | 2.62 |
114 | 000826 | 广发百发100指数A | 5,697,870.38 | 171,313.00 | 1.21 |
115 | 000827 | 广发百发100指数E | 5,697,870.38 | 171,313.00 | 1.21 |
116 | 360012 | 光大保德信中小盘混合 | 5,642,060.10 | 169,635.00 | 3.75 |
117 | 009353 | 浙商科创一个月滚动持有混合A | 5,604,310.00 | 168,500.00 | 1.39 |
118 | 009354 | 浙商科创一个月滚动持有混合C | 5,604,310.00 | 168,500.00 | 1.39 |
119 | 159973 | 弘毅远方国证民企领先100ETF | 5,589,010.40 | 168,040.00 | 0.75 |
120 | 002707 | 大摩科技领先混合 | 5,554,420.00 | 167,000.00 | 3.58 |
121 | 009903 | 易方达悦享一年持有混合C | 5,447,755.18 | 163,793.00 | 0.06 |
122 | 009902 | 易方达悦享一年持有混合A | 5,447,755.18 | 163,793.00 | 0.06 |
123 | 410007 | 华富价值增长混合 | 5,255,080.00 | 158,000.00 | 0.94 |
124 | 006937 | 工银沪深300指数C | 5,217,329.90 | 156,865.00 | 0.24 |
125 | 481009 | 工银沪深300指数A | 5,217,329.90 | 156,865.00 | 0.24 |
126 | 003109 | 光大保德信安和债券A | 5,155,300.00 | 155,000.00 | 0.14 |
127 | 003110 | 光大保德信安和债券C | 5,155,300.00 | 155,000.00 | 0.14 |
128 | 161628 | 融通军工分级 | 5,085,454.00 | 152,900.00 | 5.96 |
129 | 005165 | 富荣福锦混合C | 4,817,411.66 | 144,841.00 | 1.21 |
130 | 005164 | 富荣福锦混合A | 4,817,411.66 | 144,841.00 | 1.21 |
131 | 009247 | 易方达磐恒九个月持有混合A | 4,466,851.26 | 134,301.00 | 0.09 |
132 | 009248 | 易方达磐恒九个月持有混合C | 4,466,851.26 | 134,301.00 | 0.09 |
133 | 159925 | 南方沪深300ETF | 4,347,780.46 | 130,721.00 | 0.25 |
134 | 510210 | 富国上证综指ETF | 4,332,713.68 | 130,268.00 | 0.93 |
135 | 400029 | 东方双债添利债券C | 4,323,800.00 | 130,000.00 | 0.39 |
136 | 400027 | 东方双债添利债券A | 4,323,800.00 | 130,000.00 | 0.39 |
137 | 001796 | 汇添富安鑫智选混合A | 4,160,493.40 | 125,090.00 | 0.76 |
138 | 002158 | 汇添富安鑫智选混合C | 4,160,493.40 | 125,090.00 | 0.76 |
139 | 512220 | 景顺长城中证TMT150ETF | 4,152,078.62 | 124,837.00 | 1.11 |
140 | 004986 | 鹏华策略回报混合 | 4,123,308.72 | 123,972.00 | 0.74 |
141 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 4,097,632.00 | 123,200.00 | 0.47 |
142 | 515800 | 添富中证800ETF | 4,062,709.00 | 122,150.00 | 0.18 |
143 | 001541 | 汇添富民营新动力股票 | 3,991,200.00 | 120,000.00 | 1.38 |
144 | 510390 | 平安沪深300ETF | 3,963,627.46 | 119,171.00 | 0.25 |
145 | 519180 | 万家180指数 | 3,953,549.68 | 118,868.00 | 0.40 |
146 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,870,665.76 | 116,376.00 | 0.41 |
147 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,870,665.76 | 116,376.00 | 0.41 |
148 | 000526 | 国泰浓益灵活配置混合A | 3,858,160.00 | 116,000.00 | 0.48 |
149 | 002059 | 国泰浓益灵活配置混合C | 3,858,160.00 | 116,000.00 | 0.48 |
150 | 240014 | 华宝中证100指数A | 3,844,856.00 | 115,600.00 | 0.35 |
151 | 007405 | 华宝中证100指数C | 3,844,856.00 | 115,600.00 | 0.35 |
152 | 519300 | 大成沪深300指数A | 3,815,287.86 | 114,711.00 | 0.24 |
153 | 007096 | 大成沪深300指数C | 3,815,287.86 | 114,711.00 | 0.24 |
154 | 009692 | 国泰浩益18个月封闭运作混合C | 3,728,446.00 | 112,100.00 | 0.47 |
155 | 009691 | 国泰浩益18个月封闭运作混合A | 3,728,446.00 | 112,100.00 | 0.47 |
156 | 002216 | 易方达量化策略精选混合A | 3,715,142.00 | 111,700.00 | 1.60 |
157 | 002217 | 易方达量化策略精选混合C | 3,715,142.00 | 111,700.00 | 1.60 |
158 | 166801 | 浙商聚潮新思维混合 | 3,661,926.00 | 110,100.00 | 0.47 |
159 | 000534 | 长盛高端装备混合 | 3,658,600.00 | 110,000.00 | 1.35 |
160 | 510710 | 博时上证50ETF | 3,626,371.06 | 109,031.00 | 0.64 |
161 | 005867 | 国泰沪深300指数C | 3,543,054.76 | 106,526.00 | 0.27 |
162 | 020011 | 国泰沪深300指数A | 3,543,054.76 | 106,526.00 | 0.27 |
163 | 003153 | 华富天鑫灵活配置混合C | 3,459,040.00 | 104,000.00 | 2.08 |
164 | 003152 | 华富天鑫灵活配置混合A | 3,459,040.00 | 104,000.00 | 2.08 |
165 | 004707 | 景顺长城睿成混合A | 3,439,649.42 | 103,417.00 | 0.48 |
166 | 004719 | 景顺长城睿成混合C | 3,439,649.42 | 103,417.00 | 0.48 |
167 | 510800 | 建信上证50ETF | 3,389,194.00 | 101,900.00 | 0.66 |
168 | 515200 | 申万菱信中证研发创新100ETF | 3,217,605.66 | 96,741.00 | 1.01 |
169 | 510100 | 易方达上证50ETF | 3,055,596.20 | 91,870.00 | 0.63 |
170 | 000763 | 工银新财富灵活配置混合 | 3,010,362.60 | 90,510.00 | 0.86 |
171 | 515660 | 国联安沪深300ETF | 3,006,504.44 | 90,394.00 | 0.27 |
172 | 000313 | 华安沪深300增强C | 2,956,814.00 | 88,900.00 | 0.36 |
173 | 000312 | 华安沪深300增强A | 2,956,814.00 | 88,900.00 | 0.36 |
174 | 470007 | 汇添富上证综合指数 | 2,837,776.46 | 85,321.00 | 0.33 |
175 | 001780 | 诺安改革趋势混合 | 2,743,950.00 | 82,500.00 | 3.52 |
176 | 010401 | 新华安康多元收益一年持有混合A | 2,660,800.00 | 80,000.00 | 0.22 |
177 | 010402 | 新华安康多元收益一年持有混合C | 2,660,800.00 | 80,000.00 | 0.22 |
178 | 009366 | 浦银安盛科技创新一年定开混合A | 2,660,800.00 | 80,000.00 | 0.89 |
179 | 009367 | 浦银安盛科技创新一年定开混合C | 2,660,800.00 | 80,000.00 | 0.89 |
180 | 008501 | 鹏扬聚利六个月债券A | 2,431,306.00 | 73,100.00 | 0.10 |
181 | 008502 | 鹏扬聚利六个月债券C | 2,431,306.00 | 73,100.00 | 0.10 |
182 | 005027 | 光大保德信优选一年混合 | 2,294,940.00 | 69,000.00 | 2.48 |
183 | 512910 | 广发中证100ETF | 2,281,968.60 | 68,610.00 | 0.38 |
184 | 163808 | 中银中证100指数增强 | 2,245,050.00 | 67,500.00 | 0.39 |
185 | 001850 | 国泰安益灵活配置混合A | 2,240,061.00 | 67,350.00 | 0.35 |
186 | 004252 | 国泰安益灵活配置混合C | 2,240,061.00 | 67,350.00 | 0.35 |
187 | 515160 | 招商MSCI中国A股国际通ETF | 2,140,613.60 | 64,360.00 | 0.24 |
188 | 510010 | 治理ETF | 2,132,398.38 | 64,113.00 | 0.78 |
189 | 004292 | 鹏华沪深港互联网股票 | 2,087,730.20 | 62,770.00 | 1.26 |
190 | 006880 | 交银安享稳健养老一年混合(FOF) | 2,052,142.00 | 61,700.00 | 0.01 |
191 | 510850 | 工银瑞信上证50ETF | 2,016,553.80 | 60,630.00 | 0.65 |
192 | 003118 | 光大保德信吉鑫混合C | 1,995,600.00 | 60,000.00 | 0.31 |
193 | 003117 | 光大保德信吉鑫混合A | 1,995,600.00 | 60,000.00 | 0.31 |
194 | 160137 | 南方中证互联网指数分级 | 1,911,119.60 | 57,460.00 | 1.61 |
195 | 399001 | 中海上证50指数增强 | 1,840,941.00 | 55,350.00 | 0.80 |
196 | 320010 | 诺安中证100指数A | 1,772,758.00 | 53,300.00 | 0.58 |
197 | 010351 | 诺安中证100指数C | 1,772,758.00 | 53,300.00 | 0.58 |
198 | 165528 | 信诚鼎利混合(LOF) | 1,756,061.48 | 52,798.00 | 2.48 |
199 | 217008 | 招商安本增利债券 | 1,726,194.00 | 51,900.00 | 0.49 |
200 | 512990 | 华夏MSCI中国A股国际通ETF | 1,702,080.50 | 51,175.00 | 0.24 |
201 | 010069 | 工银双盈债券C | 1,676,304.00 | 50,400.00 | 0.08 |
202 | 010068 | 工银双盈债券A | 1,676,304.00 | 50,400.00 | 0.08 |
203 | 163407 | 兴全沪深300指数(LOF)A | 1,664,430.18 | 50,043.00 | 0.03 |
204 | 007230 | 兴全沪深300指数(LOF)C | 1,664,430.18 | 50,043.00 | 0.03 |
205 | 001904 | 光大保德信欣鑫混合C | 1,663,000.00 | 50,000.00 | 0.20 |
206 | 004266 | 招商沪港深科技创新混合 | 1,663,000.00 | 50,000.00 | 2.18 |
207 | 001903 | 光大保德信欣鑫混合A | 1,663,000.00 | 50,000.00 | 0.20 |
208 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,655,150.64 | 49,764.00 | 0.24 |
209 | 001428 | 工银灵活配置混合B | 1,635,394.20 | 49,170.00 | 0.46 |
210 | 487016 | 工银灵活配置混合A | 1,635,394.20 | 49,170.00 | 0.46 |
211 | 004190 | 招商沪深300指数A | 1,631,303.22 | 49,047.00 | 0.32 |
212 | 004191 | 招商沪深300指数C | 1,631,303.22 | 49,047.00 | 0.32 |
213 | 512160 | MSCI中国A股国际通ETF | 1,582,377.76 | 47,576.00 | 0.24 |
214 | 512090 | 易方达MSCI中国A股国际通ETF | 1,520,713.72 | 45,722.00 | 0.23 |
215 | 005870 | 鹏华沪深300指数增强 | 1,513,330.00 | 45,500.00 | 0.44 |
216 | 008318 | 博道久航混合A | 1,498,229.96 | 45,046.00 | 0.29 |
217 | 008319 | 博道久航混合C | 1,498,229.96 | 45,046.00 | 0.29 |
218 | 005113 | 平安沪深300指数量化增强A | 1,485,391.60 | 44,660.00 | 0.28 |
219 | 005114 | 平安沪深300指数量化增强C | 1,485,391.60 | 44,660.00 | 0.28 |
220 | 004616 | 中欧电子信息产业沪港深股票A | 1,453,462.00 | 43,700.00 | 0.18 |
221 | 005763 | 中欧电子信息产业沪港深股票C | 1,453,462.00 | 43,700.00 | 0.18 |
222 | 160615 | 鹏华沪深300指数(LOF)A | 1,421,698.70 | 42,745.00 | 0.24 |
223 | 006939 | 鹏华沪深300指数(LOF)C | 1,421,698.70 | 42,745.00 | 0.24 |
224 | 000932 | 前海开源睿远稳健增利混合A | 1,363,660.00 | 41,000.00 | 0.21 |
225 | 000933 | 前海开源睿远稳健增利混合C | 1,363,660.00 | 41,000.00 | 0.21 |
226 | 660008 | 农银汇理沪深300指数A | 1,360,633.34 | 40,909.00 | 0.24 |
227 | 005152 | 农银汇理沪深300指数C | 1,360,633.34 | 40,909.00 | 0.24 |
228 | 502048 | 易方达上证50指数分级 | 1,350,356.00 | 40,600.00 | 0.63 |
229 | 007831 | 博道伍佰智航股票A | 1,350,356.00 | 40,600.00 | 0.24 |
230 | 007832 | 博道伍佰智航股票C | 1,350,356.00 | 40,600.00 | 0.24 |
231 | 009413 | 易方达招易一年持有期混合C | 1,330,400.00 | 40,000.00 | 0.06 |
232 | 009412 | 易方达招易一年持有期混合A | 1,330,400.00 | 40,000.00 | 0.06 |
233 | 006594 | 博道中证500增强C | 1,327,074.00 | 39,900.00 | 0.09 |
234 | 006593 | 博道中证500增强A | 1,327,074.00 | 39,900.00 | 0.09 |
235 | 007539 | 永赢沪深300指数C | 1,312,772.20 | 39,470.00 | 0.23 |
236 | 007538 | 永赢沪深300指数A | 1,312, |