持有 川投能源(600674)的基金 |
报告期:2017-06-30 |
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 | 000979 | 景顺长城沪港深精选股票 | 306,469,100.12 | 31,208,666.00 | 5.43 |
2 | 260112 | 景顺长城能源基建混合 | 201,370,569.76 | 20,506,168.00 | 8.47 |
3 | 260110 | 景顺长城精选蓝筹混合 | 157,120,000.00 | 16,000,000.00 | 4.69 |
4 | 001620 | 嘉实新机遇混合发起式 | 133,148,741.70 | 13,558,935.00 | 0.30 |
5 | 001769 | 易方达瑞惠混合发起式 | 113,009,591.10 | 11,508,105.00 | 0.21 |
6 | 260116 | 景顺长城核心竞争力混合A | 98,200,000.00 | 10,000,000.00 | 3.31 |
7 | 960008 | 景顺长城核心竞争力混合H | 98,200,000.00 | 10,000,000.00 | 3.31 |
8 | 070027 | 嘉实周期优选混合 | 68,752,766.00 | 7,001,300.00 | 2.30 |
9 | 000985 | 嘉实逆向策略股票 | 44,190,000.00 | 4,500,000.00 | 2.30 |
10 | 510300 | 华泰柏瑞沪深300ETF | 40,132,307.26 | 4,086,793.00 | 0.21 |
11 | 159919 | 嘉实沪深300ETF | 36,397,339.00 | 3,706,450.00 | 0.21 |
12 | 510330 | 华夏沪深300ETF | 34,659,984.60 | 3,529,530.00 | 0.20 |
13 | 320001 | 诺安平衡混合 | 30,837,579.06 | 3,140,283.00 | 1.89 |
14 | 360001 | 光大保德信量化股票 | 30,150,346.00 | 3,070,300.00 | 1.03 |
15 | 000385 | 景顺长城景颐双利债券A | 29,950,479.54 | 3,049,947.00 | 1.50 |
16 | 000386 | 景顺长城景颐双利债券C | 29,950,479.54 | 3,049,947.00 | 1.50 |
17 | 001143 | 华商量化进取混合 | 29,459,283.14 | 2,999,927.00 | 1.14 |
18 | 001882 | 中欧价值发现混合E | 27,496,000.00 | 2,800,000.00 | 0.50 |
19 | 004232 | 中欧价值发现混合C | 27,496,000.00 | 2,800,000.00 | 0.50 |
20 | 166005 | 中欧价值发现混合A | 27,496,000.00 | 2,800,000.00 | 0.50 |
21 | 001000 | 中欧明睿新起点混合 | 23,708,131.40 | 2,414,270.00 | 0.97 |
22 | 110017 | 易方达增强回报债券A | 19,640,000.00 | 2,000,000.00 | 0.36 |
23 | 110018 | 易方达增强回报债券B | 19,640,000.00 | 2,000,000.00 | 0.36 |
24 | 590007 | 中邮中证500指数增强A | 19,461,276.00 | 1,981,800.00 | 0.46 |
25 | 000916 | 前海开源股息率100强股票 | 19,023,706.62 | 1,937,241.00 | 0.77 |
26 | 233007 | 大摩卓越成长混合 | 16,139,523.52 | 1,643,536.00 | 2.02 |
27 | 002536 | 中银鑫利混合C | 15,600,670.66 | 1,588,663.00 | 1.44 |
28 | 002535 | 中银鑫利混合A | 15,600,670.66 | 1,588,663.00 | 1.44 |
29 | 630002 | 华商盛世成长混合 | 14,730,029.46 | 1,500,003.00 | 0.47 |
30 | 002211 | 嘉实新财富混合 | 13,699,882.00 | 1,395,100.00 | 1.86 |
31 | 163302 | 大摩资源优选混合(LOF) | 13,134,524.96 | 1,337,528.00 | 1.67 |
32 | 002149 | 嘉实新优选混合 | 12,544,676.84 | 1,277,462.00 | 1.69 |
33 | 002261 | 中银宝利混合A | 12,305,520.56 | 1,253,108.00 | 1.55 |
34 | 002262 | 中银宝利混合C | 12,305,520.56 | 1,253,108.00 | 1.55 |
35 | 001810 | 中欧潜力价值灵活配置混合A | 11,564,424.80 | 1,177,640.00 | 0.56 |
36 | 001755 | 嘉实新思路混合 | 11,097,631.10 | 1,130,105.00 | 1.51 |
37 | 163402 | 兴全趋势投资混合(LOF) | 10,962,066.00 | 1,116,300.00 | 0.13 |
38 | 001975 | 景顺长城环保优势股票 | 10,154,007.66 | 1,034,013.00 | 4.07 |
39 | 000309 | 大摩品质生活精选股票 | 10,048,619.42 | 1,023,281.00 | 0.98 |
40 | 519994 | 长信金利趋势混合 | 9,879,902.00 | 1,006,100.00 | 0.63 |
41 | 002212 | 嘉实新起航混合 | 9,761,512.08 | 994,044.00 | 1.32 |
42 | 003241 | 创金合信量化发现混合A | 9,183,664.00 | 935,200.00 | 1.02 |
43 | 003242 | 创金合信量化发现混合C | 9,183,664.00 | 935,200.00 | 1.02 |
44 | 150185 | 申万菱信中证环保产业指数分级B | 8,688,353.02 | 884,761.00 | 0.92 |
45 | 150184 | 申万菱信中证环保产业指数分级A | 8,688,353.02 | 884,761.00 | 0.92 |
46 | 16311A | 申万菱信中证环保产业指数分级 | 8,688,353.02 | 884,761.00 | 0.92 |
47 | 003604 | 景顺长城泰安回报混合C | 8,611,374.04 | 876,922.00 | 1.65 |
48 | 003603 | 景顺长城泰安回报混合A | 8,611,374.04 | 876,922.00 | 1.65 |
49 | 001064 | 广发中证环保ETF联接A | 7,835,348.54 | 797,897.00 | 0.94 |
50 | 002984 | 广发中证环保ETF联接C | 7,835,348.54 | 797,897.00 | 0.94 |
51 | 510310 | 易方达沪深300发起式ETF | 7,691,544.46 | 783,253.00 | 0.20 |
52 | 001507 | 景顺长城泰和回报混合C | 7,519,174.00 | 765,700.00 | 1.23 |
53 | 001506 | 景顺长城泰和回报混合A | 7,519,174.00 | 765,700.00 | 1.23 |
54 | 001535 | 景顺长城改革机遇混合A | 7,355,975.42 | 749,081.00 | 6.39 |
55 | 001422 | 景顺长城安享回报混合A | 7,294,737.90 | 742,845.00 | 0.97 |
56 | 001423 | 景顺长城安享回报混合C | 7,294,737.90 | 742,845.00 | 0.97 |
57 | 003187 | 嘉实安益混合 | 7,147,978.00 | 727,900.00 | 0.58 |
58 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,839,630.00 | 696,500.00 | 0.85 |
59 | 002559 | 博时鑫瑞混合C | 6,383,000.00 | 650,000.00 | 1.24 |
60 | 002558 | 博时鑫瑞混合A | 6,383,000.00 | 650,000.00 | 1.24 |
61 | 470007 | 汇添富上证综合指数 | 6,139,464.00 | 625,200.00 | 0.44 |
62 | 001757 | 嘉实主题增强混合 | 6,126,698.00 | 623,900.00 | 0.65 |
63 | 004135 | 申万菱信量化成长混合 | 6,107,912.34 | 621,987.00 | 0.91 |
64 | 003967 | 中银润利混合C | 5,830,134.00 | 593,700.00 | 0.71 |
65 | 003966 | 中银润利混合A | 5,830,134.00 | 593,700.00 | 0.71 |
66 | 000190 | 中银新回报混合A | 5,735,862.00 | 584,100.00 | 0.58 |
67 | 020011 | 国泰沪深300指数A | 5,111,712.62 | 520,541.00 | 0.26 |
68 | 004115 | 嘉实新添程混合 | 5,098,544.00 | 519,200.00 | 0.82 |
69 | 000368 | 汇添富沪深300安中指数 | 5,044,445.62 | 513,691.00 | 1.50 |
70 | 003120 | 博时鑫源混合C | 4,910,000.00 | 500,000.00 | 0.99 |
71 | 050029 | 博时新机遇混合A | 4,910,000.00 | 500,000.00 | 0.67 |
72 | 002294 | 博时新机遇混合C | 4,910,000.00 | 500,000.00 | 0.67 |
73 | 003119 | 博时鑫源混合A | 4,910,000.00 | 500,000.00 | 0.99 |
74 | 000613 | 国寿安保沪深300ETF联接 | 4,806,890.00 | 489,500.00 | 0.20 |
75 | 202202 | 南方避险增值混合 | 4,613,436.00 | 469,800.00 | 0.06 |
76 | 004362 | 上投摩根安通回报混合C | 4,606,562.00 | 469,100.00 | 1.34 |
77 | 004361 | 上投摩根安通回报混合A | 4,606,562.00 | 469,100.00 | 1.34 |
78 | 510360 | 广发沪深300ETF | 4,268,940.58 | 434,719.00 | 0.21 |
79 | 001194 | 景顺长城稳健回报混合A | 4,060,570.00 | 413,500.00 | 0.56 |
80 | 001407 | 景顺长城稳健回报混合C | 4,060,570.00 | 413,500.00 | 0.56 |
81 | 002792 | 景顺长城顺益回报混合A | 3,940,255.36 | 401,248.00 | 2.95 |
82 | 002793 | 景顺长城顺益回报混合C | 3,940,255.36 | 401,248.00 | 2.95 |
83 | 000572 | 中银多策略混合A | 3,936,838.00 | 400,900.00 | 0.46 |
84 | 000409 | 鹏华环保产业股票 | 3,928,000.00 | 400,000.00 | 0.71 |
85 | 163407 | 兴全沪深300指数(LOF)A | 3,817,034.00 | 388,700.00 | 0.43 |
86 | 002671 | 万家沪深300指数增强C | 3,805,250.00 | 387,500.00 | 0.68 |
87 | 002670 | 万家沪深300指数增强A | 3,805,250.00 | 387,500.00 | 0.68 |
88 | 001947 | 上投摩根安鑫回报混合A | 3,726,690.00 | 379,500.00 | 0.75 |
89 | 002845 | 上投摩根安鑫回报混合C | 3,726,690.00 | 379,500.00 | 0.75 |
90 | 481009 | 工银沪深300指数A | 3,681,223.40 | 374,870.00 | 0.20 |
91 | 080001 | 长盛成长价值混合 | 3,615,724.00 | 368,200.00 | 0.68 |
92 | 002029 | 安信动态策略混合C | 3,557,786.00 | 362,300.00 | 0.85 |
93 | 001185 | 安信动态策略混合A | 3,557,786.00 | 362,300.00 | 0.85 |
94 | 002434 | 中银宏利混合A | 3,374,152.00 | 343,600.00 | 0.41 |
95 | 002435 | 中银宏利混合C | 3,374,152.00 | 343,600.00 | 0.41 |
96 | 001983 | 中邮低碳经济灵活配置混合 | 3,338,800.00 | 340,000.00 | 1.18 |
97 | 519300 | 大成沪深300指数A | 3,305,647.68 | 336,624.00 | 0.16 |
98 | 002695 | 鹏华兴泽定期开放混合A | 2,946,000.00 | 300,000.00 | 1.41 |
99 | 002696 | 鹏华兴泽定期开放混合C | 2,946,000.00 | 300,000.00 | 1.41 |
100 | 001855 | 景顺长城景颐增利债券C | 2,946,000.00 | 300,000.00 | 0.88 |
101 | 001367 | 德邦新添利债券A | 2,946,000.00 | 300,000.00 | 0.64 |
102 | 002441 | 德邦新添利债券C | 2,946,000.00 | 300,000.00 | 0.64 |
103 | 001854 | 景顺长城景颐增利债券A | 2,946,000.00 | 300,000.00 | 0.88 |
104 | 000181 | 景顺长城四季金利债券A | 2,745,672.00 | 279,600.00 | 0.81 |
105 | 000182 | 景顺长城四季金利债券C | 2,745,672.00 | 279,600.00 | 0.81 |
106 | 320003 | 诺安先锋混合 | 2,604,971.04 | 265,272.00 | 0.07 |
107 | 002034 | 华安新财富灵活配置混合C | 2,593,462.00 | 264,100.00 | 0.51 |
108 | 002033 | 华安新财富灵活配置混合A | 2,593,462.00 | 264,100.00 | 0.51 |
109 | 000590 | 华安新活力混合 | 2,542,398.00 | 258,900.00 | 1.56 |
110 | 004357 | 南方智慧精选灵活配置混合 | 2,499,190.00 | 254,500.00 | 0.21 |
111 | 002308 | 安信安盈保本混合A | 2,455,982.00 | 250,100.00 | 0.17 |
112 | 001179 | 德邦大健康灵活配置混合 | 2,455,000.00 | 250,000.00 | 0.85 |
113 | 510010 | 治理ETF | 2,438,777.36 | 248,348.00 | 0.48 |
114 | 003797 | 华安新瑞利灵活配置混合A | 2,366,620.00 | 241,000.00 | 0.38 |
115 | 003798 | 华安新瑞利灵活配置混合C | 2,366,620.00 | 241,000.00 | 0.38 |
116 | 001336 | 鹏华弘益混合A | 2,306,786.74 | 234,907.00 | 0.35 |
117 | 001337 | 鹏华弘益混合C | 2,306,786.74 | 234,907.00 | 0.35 |
118 | 002037 | 华安新希望灵活配置混合A | 2,299,844.00 | 234,200.00 | 0.56 |
119 | 002038 | 华安新希望灵活配置混合C | 2,299,844.00 | 234,200.00 | 0.56 |
120 | 003295 | 南方安裕混合A | 2,287,078.00 | 232,900.00 | 0.09 |
121 | 159925 | 南方沪深300ETF | 2,278,554.24 | 232,032.00 | 0.21 |
122 | 002157 | 长盛盛世混合C | 2,258,600.00 | 230,000.00 | 0.37 |
123 | 002156 | 长盛盛世混合A | 2,258,600.00 | 230,000.00 | 0.37 |
124 | 164304 | 新华中证环保产业指数分级 | 2,212,779.88 | 225,334.00 | 0.93 |
125 | 150190 | 新华中证环保产业指数分级A | 2,212,779.88 | 225,334.00 | 0.93 |
126 | 150191 | 新华中证环保产业指数分级B | 2,212,779.88 | 225,334.00 | 0.93 |
127 | 003806 | 华安新恒利灵活配置混合C | 2,197,716.00 | 223,800.00 | 0.53 |
128 | 003805 | 华安新恒利灵活配置混合A | 2,197,716.00 | 223,800.00 | 0.53 |
129 | 510290 | 南方上证380ETF | 2,196,734.00 | 223,700.00 | 0.87 |
130 | 003346 | 安信新成长混合C | 2,193,788.00 | 223,400.00 | 0.34 |
131 | 003345 | 安信新成长混合A | 2,193,788.00 | 223,400.00 | 0.34 |
132 | 001311 | 华安新回报灵活配置混合 | 2,140,760.00 | 218,000.00 | 0.28 |
133 | 002293 | 南方益和混合 | 2,092,642.00 | 213,100.00 | 0.08 |
134 | 000433 | 安信鑫发优选混合 | 2,074,966.00 | 211,300.00 | 3.21 |
135 | 261002 | 景顺长城优信增利债券A | 2,062,200.00 | 210,000.00 | 0.22 |
136 | 261102 | 景顺长城优信增利债券C | 2,062,200.00 | 210,000.00 | 0.22 |
137 | 001412 | 德邦鑫星价值灵活配置混合A | 1,964,000.00 | 200,000.00 | 0.22 |
138 | 002106 | 德邦福鑫灵活配置混合C | 1,964,000.00 | 200,000.00 | 0.45 |
139 | 003412 | 鹏华弘康混合C | 1,964,000.00 | 200,000.00 | 0.40 |
140 | 001229 | 德邦福鑫灵活配置混合A | 1,964,000.00 | 200,000.00 | 0.45 |
141 | 002112 | 德邦鑫星价值灵活配置混合C | 1,964,000.00 | 200,000.00 | 0.22 |
142 | 003411 | 鹏华弘康混合A | 1,964,000.00 | 200,000.00 | 0.40 |
143 | 110029 | 易方达科讯混合 | 1,964,000.00 | 200,000.00 | 0.04 |
144 | 002621 | 中欧消费主题股票A | 1,958,108.00 | 199,400.00 | 1.14 |
145 | 002697 | 中欧消费主题股票C | 1,958,108.00 | 199,400.00 | 1.14 |
146 | 000894 | 中欧睿达定期开放混合A | 1,895,456.40 | 193,020.00 | 0.22 |
147 | 000327 | 南方新蓝筹混合 | 1,764,654.00 | 179,700.00 | 0.09 |
148 | 003161 | 南方安泰混合 | 1,764,654.00 | 179,700.00 | 0.08 |
149 | 002178 | 嘉实新起点混合C | 1,751,888.00 | 178,400.00 | 0.30 |
150 | 001688 | 嘉实新起点混合A | 1,751,888.00 | 178,400.00 | 0.30 |
151 | 660008 | 农银汇理沪深300指数A | 1,751,436.28 | 178,354.00 | 0.20 |
152 | 002581 | 招商丰凯混合A | 1,670,382.00 | 170,100.00 | 0.79 |
153 | 002582 | 招商丰凯混合C | 1,670,382.00 | 170,100.00 | 0.79 |
154 | 167703 | 德邦量化优选股票(LOF)C | 1,630,120.00 | 166,000.00 | 2.38 |
155 | 167702 | 德邦量化优选股票(LOF)A | 1,630,120.00 | 166,000.00 | 2.38 |
156 | 200002 | 长城久泰沪深300指数A | 1,606,483.26 | 163,593.00 | 0.21 |
157 | 001015 | 华夏沪深300指数增强A | 1,588,876.00 | 161,800.00 | 0.38 |
158 | 001016 | 华夏沪深300指数增强C | 1,588,876.00 | 161,800.00 | 0.38 |
159 | 001756 | 嘉实策略优选混合 | 1,530,938.00 | 155,900.00 | 0.19 |
160 | 000961 | 天弘沪深300ETF联接A | 1,475,278.24 | 150,232.00 | 0.20 |
161 | 080005 | 长盛量化红利混合 | 1,466,126.00 | 149,300.00 | 0.63 |
162 | 003491 | 长盛盛平混合C | 1,366,944.00 | 139,200.00 | 0.34 |
163 | 003490 | 长盛盛平混合A | 1,366,944.00 | 139,200.00 | 0.34 |
164 | 003033 | 南方荣冠定期开放混合 | 1,355,160.00 | 138,000.00 | 0.22 |
165 | 001615 | 中欧睿尚定期开放混合A | 1,342,394.00 | 136,700.00 | 0.21 |
166 | 150237 | 鹏华环保分级A | 1,340,430.00 | 136,500.00 | 0.92 |
167 | 150238 | 鹏华环保分级B | 1,340,430.00 | 136,500.00 | 0.92 |
168 | 002931 | 南方荣毅定期开放混合 | 1,335,520.00 | 136,000.00 | 0.23 |
169 | 004337 | 长盛盛乾混合C | 1,326,682.00 | 135,100.00 | 0.22 |
170 | 004338 | 长盛盛弘混合A | 1,326,682.00 | 135,100.00 | 0.22 |
171 | 003925 | 长盛盛泰混合C | 1,326,682.00 | 135,100.00 | 0.22 |
172 | 004336 | 长盛盛乾混合A | 1,326,682.00 | 135,100.00 | 0.22 |
173 | 003924 | 长盛盛泰混合A | 1,326,682.00 | 135,100.00 | 0.22 |
174 | 004339 | 长盛盛弘混合C | 1,326,682.00 | 135,100.00 | 0.22 |
175 | 004303 | 长盛盛德混合A | 1,324,718.00 | 134,900.00 | 0.21 |
176 | 004304 | 长盛盛德混合C | 1,324,718.00 | 134,900.00 | 0.21 |
177 | 004298 | 长盛盛淳混合C | 1,321,772.00 | 134,600.00 | 0.21 |
178 | 004309 | 长盛盛享混合C | 1,321,772.00 | 134,600.00 | 0.21 |
179 | 004297 | 长盛盛淳混合A | 1,321,772.00 | 134,600.00 | 0.21 |
180 | 004308 | 长盛盛享混合A | 1,321,772.00 | 134,600.00 | 0.21 |
181 | 004310 | 长盛盛瑞混合A | 1,320,790.00 | 134,500.00 | 0.21 |
182 | 004311 | 长盛盛瑞混合C | 1,320,790.00 | 134,500.00 | 0.21 |
183 | 004305 | 长盛盛禧混合A | 1,318,826.00 | 134,300.00 | 0.21 |
184 | 004312 | 长盛盛兴混合A | 1,318,826.00 | 134,300.00 | 0.21 |
185 | 004299 | 长盛盛泽混合A | 1,318,826.00 | 134,300.00 | 0.21 |
186 | 004300 | 长盛盛泽混合C | 1,318,826.00 | 134,300.00 | 0.21 |
187 | 004313 | 长盛盛兴混合C | 1,318,826.00 | 134,300.00 | 0.21 |
188 | 004306 | 长盛盛禧混合C | 1,318,826.00 | 134,300.00 | 0.21 |
189 | 003594 | 长盛盛崇混合A | 1,308,024.00 | 133,200.00 | 0.98 |
190 | 003595 | 长盛盛崇混合C | 1,308,024.00 | 133,200.00 | 0.98 |
191 | 003610 | 南方荣安定期开放混合A | 1,306,060.00 | 133,000.00 | 0.17 |
192 | 003611 | 南方荣安定期开放混合C | 1,306,060.00 | 133,000.00 | 0.17 |
193 | 003922 | 长盛盛康纯债债券A | 1,302,132.00 | 132,600.00 | 0.28 |
194 | 003642 | 长盛盛丰混合C | 1,302,132.00 | 132,600.00 | 0.42 |
195 | 003923 | 长盛盛康纯债债券C | 1,302,132.00 | 132,600.00 | 0.28 |
196 | 003641 | 长盛盛丰混合A | 1,302,132.00 | 132,600.00 | 0.42 |
197 | 003181 | 前海联合添利债券C | 1,276,600.00 | 130,000.00 | 1.46 |
198 | 003180 | 前海联合添利债券A | 1,276,600.00 | 130,000.00 | 1.46 |
199 | 040002 | 华安中国A股增强指数 | 1,251,853.60 | 127,480.00 | 0.05 |
200 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,230,446.00 | 125,300.00 | 0.15 |
201 | 001327 | 鹏华弘华混合A | 1,221,608.00 | 124,400.00 | 0.41 |
202 | 001328 | 鹏华弘华混合C | 1,221,608.00 | 124,400.00 | 0.41 |
203 | 150037 | 建信进取 | 1,153,850.00 | 117,500.00 | 0.76 |
204 | 16531L | 建信双利分级 | 1,153,850.00 | 117,500.00 | 0.76 |
205 | 150036 | 建信稳健 | 1,153,850.00 | 117,500.00 | 0.76 |
206 | 003484 | 金鹰鑫益混合A | 1,118,498.00 | 113,900.00 | 0.41 |
207 | 003485 | 金鹰鑫益混合C | 1,118,498.00 | 113,900.00 | 0.41 |
208 | 002220 | 南方瑞利混合 | 1,111,624.00 | 113,200.00 | 0.09 |
209 | 001498 | 建信鑫荣回报灵活配置混合 | 1,096,894.00 | 111,700.00 | 0.65 |
210 | 001522 | 博时新策略混合A | 1,060,560.00 | 108,000.00 | 0.15 |
211 | 001523 | 博时新策略混合C | 1,060,560.00 | 108,000.00 | 0.15 |
212 | 003496 | 鹏华弘尚混合C | 1,052,704.00 | 107,200.00 | 0.10 |
213 | 003495 | 鹏华弘尚混合A | 1,052,704.00 | 107,200.00 | 0.10 |
214 | 080007 | 长盛同鑫行业混合 | 1,025,208.00 | 104,400.00 | 0.49 |
215 | 001335 | 南方利众混合A | 1,004,586.00 | 102,300.00 | 0.13 |
216 | 001505 | 南方利众混合C | 1,004,586.00 | 102,300.00 | 0.13 |
217 | 002843 | 景顺长城景盈金利债券C | 995,748.00 | 101,400.00 | 0.53 |
218 | 002842 | 景顺长城景盈金利债券A | 995,748.00 | 101,400.00 | 0.53 |
219 | 165309 | 建信沪深300指数(LOF) | 988,874.00 | 100,700.00 | 0.19 |
220 | 003143 | 鹏华弘达混合C | 982,000.00 | 100,000.00 | 0.14 |
221 | 001453 | 鹏华弘鑫混合A | 982,000.00 | 100,000.00 | 0.14 |
222 | 001454 | 鹏华弘鑫混合C | 982,000.00 | 100,000.00 | 0.14 |
223 | 003142 | 鹏华弘达混合A | 982,000.00 | 100,000.00 | 0.14 |
224 | 001700 | 建信鑫盛回报灵活配置混合 | 979,054.00 | 99,700.00 | 0.38 |
225 | 003846 | 汇安丰恒混合C | 973,162.00 | 99,100.00 | 0.48 |
226 | 003845 | 汇安丰恒混合A | 973,162.00 | 99,100.00 | 0.48 |
227 | 020022 | 国泰策略价值灵活配置混合 | 924,062.00 | 94,100.00 | 0.52 |
228 | 202212 | 南方平衡混合 | 897,548.00 | 91,400.00 | 0.15 |
229 | 002089 | 长盛盛鑫混合A | 874,962.00 | 89,100.00 | 0.19 |
230 | 002090 | 长盛盛鑫混合C | 874,962.00 | 89,100.00 | 0.19 |
231 | 002416 | 招商丰利灵活配置混合C | 871,034.00 | 88,700.00 | 0.40 |
232 | 000679 | 招商丰利灵活配置混合A | 871,034.00 | 88,700.00 | 0.40 |
233 | 519116 | 浦银安盛沪深300指数增强 | 849,822.80 | 86,540.00 | 0.68 |
234 | 004413 | 建信民丰回报定期开放混合 | 824,880.00 | 84,000.00 | 0.09 |
235 | 512580 | 广发中证环保ETF | 778,392.12 | 79,266.00 | 0.98 |
236 | 001503 | 南方利鑫混合C | 761,050.00 | 77,500.00 | 0.07 |
237 | 001334 | 南方利鑫混合A | 761,050.00 | 77,500.00 | 0.07 |
238 | 310398 | 申万菱信沪深300价值 |