持有 华域汽车(600741)的基金 |
报告期:2020-06-30 |
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 | 510810 | 中证上海国企ETF | 625,551,702.93 | 30,089,067.00 | 6.23 |
2 | 169101 | 东方红睿丰混合(LOF) | 442,482,364.17 | 21,283,423.00 | 8.38 |
3 | 001112 | 东方红中国优势混合 | 272,384,530.11 | 13,101,709.00 | 4.68 |
4 | 000619 | 东方红产业升级混合 | 251,579,353.41 | 12,100,979.00 | 4.98 |
5 | 001938 | 中欧时代先锋股票A | 187,110,000.00 | 9,000,000.00 | 1.07 |
6 | 004241 | 中欧时代先锋股票C | 187,110,000.00 | 9,000,000.00 | 1.07 |
7 | 002803 | 东方红沪港深混合 | 167,631,329.25 | 8,063,075.00 | 1.81 |
8 | 000390 | 华商优势行业混合 | 115,089,157.26 | 5,535,794.00 | 3.49 |
9 | 501066 | 东方红恒元五年定开混合 | 101,172,185.73 | 4,866,387.00 | 4.80 |
10 | 163407 | 兴全沪深300指数(LOF)A | 91,224,441.00 | 4,387,900.00 | 1.85 |
11 | 007230 | 兴全沪深300指数(LOF)C | 91,224,441.00 | 4,387,900.00 | 1.85 |
12 | 501054 | 东方红睿泽三年定开混合 | 88,475,483.25 | 4,255,675.00 | 0.96 |
13 | 630002 | 华商盛世成长混合 | 87,612,781.41 | 4,214,179.00 | 3.76 |
14 | 501049 | 东方红睿玺三年定开混合A | 78,945,783.84 | 3,797,296.00 | 2.91 |
15 | 007101 | 中欧远见两年定期开放混合C | 75,849,071.76 | 3,648,344.00 | 1.63 |
16 | 166025 | 中欧远见两年定期开放混合A | 75,849,071.76 | 3,648,344.00 | 1.63 |
17 | 510880 | 华泰柏瑞上证红利ETF | 75,840,443.91 | 3,647,929.00 | 1.67 |
18 | 510300 | 华泰柏瑞沪深300ETF | 73,442,483.73 | 3,532,587.00 | 0.21 |
19 | 001955 | 中欧养老混合 | 72,135,416.43 | 3,469,717.00 | 9.07 |
20 | 510180 | 华安上证180ETF | 68,650,284.78 | 3,302,082.00 | 0.35 |
21 | 110022 | 易方达消费行业股票 | 64,658,542.41 | 3,110,079.00 | 0.31 |
22 | 510330 | 华夏沪深300ETF | 59,371,520.67 | 2,855,773.00 | 0.22 |
23 | 169103 | 东方红睿轩三年定期开放混合 | 57,294,391.77 | 2,755,863.00 | 1.40 |
24 | 519062 | 海富通阿尔法对冲混合A | 50,072,943.69 | 2,408,511.00 | 0.39 |
25 | 008795 | 海富通阿尔法对冲混合C | 50,072,943.69 | 2,408,511.00 | 0.39 |
26 | 159919 | 嘉实沪深300ETF | 49,962,860.64 | 2,403,216.00 | 0.22 |
27 | 000696 | 汇添富环保行业股票 | 49,310,200.17 | 2,371,823.00 | 2.89 |
28 | 150210 | 富国中证国有企业改革指数分级B | 46,889,204.67 | 2,255,373.00 | 0.80 |
29 | 150209 | 富国中证国有企业改革指数分级A | 46,889,204.67 | 2,255,373.00 | 0.80 |
30 | 001256 | 泓德优选成长混合 | 45,850,266.00 | 2,205,400.00 | 1.26 |
31 | 000970 | 东方红睿元混合 | 45,099,518.31 | 2,169,289.00 | 3.97 |
32 | 008140 | 汇添富绝对收益定开混合C | 43,658,688.15 | 2,099,985.00 | 0.18 |
33 | 000762 | 汇添富绝对收益定开混合A | 43,658,688.15 | 2,099,985.00 | 0.18 |
34 | 008456 | 招商瑞阳混合A | 40,403,286.00 | 1,943,400.00 | 3.67 |
35 | 008457 | 招商瑞阳混合C | 40,403,286.00 | 1,943,400.00 | 3.67 |
36 | 008682 | 富国中证红利指数增强C | 39,480,979.23 | 1,899,037.00 | 0.99 |
37 | 100032 | 富国中证红利指数增强A | 39,480,979.23 | 1,899,037.00 | 0.99 |
38 | 373010 | 上投摩根双息平衡混合A | 38,741,769.99 | 1,863,481.00 | 3.05 |
39 | 960005 | 上投摩根双息平衡混合H | 38,741,769.99 | 1,863,481.00 | 3.05 |
40 | 008263 | 东方红品质优选定开混合 | 35,396,243.19 | 1,702,561.00 | 1.50 |
41 | 008488 | 华商恒益稳健混合 | 33,600,652.47 | 1,616,193.00 | 1.94 |
42 | 006585 | 南方宝元债券C | 31,186,101.87 | 1,500,053.00 | 0.39 |
43 | 202101 | 南方宝元债券A | 31,186,101.87 | 1,500,053.00 | 0.39 |
44 | 002701 | 东方红汇阳债券A | 31,185,000.00 | 1,500,000.00 | 0.71 |
45 | 005008 | 东方红汇阳债券Z | 31,185,000.00 | 1,500,000.00 | 0.71 |
46 | 002702 | 东方红汇阳债券C | 31,185,000.00 | 1,500,000.00 | 0.71 |
47 | 590002 | 中邮核心成长混合 | 31,183,877.34 | 1,499,946.00 | 0.56 |
48 | 000480 | 东方红新动力混合 | 30,798,306.00 | 1,481,400.00 | 1.65 |
49 | 003396 | 东方红优享红利混合 | 30,643,067.07 | 1,473,933.00 | 1.44 |
50 | 000045 | 工银产业债债券A | 29,834,065.80 | 1,435,020.00 | 0.25 |
51 | 000046 | 工银产业债债券B | 29,834,065.80 | 1,435,020.00 | 0.25 |
52 | 001427 | 招商丰泽混合A | 29,022,840.00 | 1,396,000.00 | 3.37 |
53 | 001446 | 招商丰泽混合C | 29,022,840.00 | 1,396,000.00 | 3.37 |
54 | 001712 | 东方红优势精选混合 | 25,789,662.36 | 1,240,484.00 | 2.00 |
55 | 002961 | 中欧双利债券A | 25,747,666.56 | 1,238,464.00 | 0.34 |
56 | 002962 | 中欧双利债券C | 25,747,666.56 | 1,238,464.00 | 0.34 |
57 | 002017 | 招商瑞丰灵活配置混合发起式C | 25,590,411.00 | 1,230,900.00 | 3.00 |
58 | 000314 | 招商瑞丰灵活配置混合发起式A | 25,590,411.00 | 1,230,900.00 | 3.00 |
59 | 006608 | 泓德研究优选混合 | 25,051,097.61 | 1,204,959.00 | 1.18 |
60 | 001583 | 安信新常态股票 | 24,910,370.10 | 1,198,190.00 | 2.15 |
61 | 000457 | 上投摩根核心成长股票 | 24,004,134.00 | 1,154,600.00 | 1.03 |
62 | 000021 | 华夏优势增长混合 | 23,609,124.00 | 1,135,600.00 | 0.34 |
63 | 001605 | 国富沪港深成长精选股票 | 23,505,174.00 | 1,130,600.00 | 1.25 |
64 | 004994 | 中欧可转债债券C | 23,491,806.03 | 1,129,957.00 | 1.23 |
65 | 004993 | 中欧可转债债券A | 23,491,806.03 | 1,129,957.00 | 1.23 |
66 | 001410 | 信达澳银新能源产业股票 | 22,646,547.00 | 1,089,300.00 | 0.18 |
67 | 001883 | 中欧新动力混合(LOF)E | 22,436,464.05 | 1,079,195.00 | 3.58 |
68 | 166009 | 中欧新动力混合(LOF)A | 22,436,464.05 | 1,079,195.00 | 3.58 |
69 | 004236 | 中欧新动力混合(LOF)C | 22,436,464.05 | 1,079,195.00 | 3.58 |
70 | 270028 | 广发制造业精选混合A | 21,833,949.06 | 1,050,214.00 | 2.44 |
71 | 001309 | 东方红睿逸定期开放混合 | 20,966,673.42 | 1,008,498.00 | 1.94 |
72 | 202009 | 南方盛元红利混合 | 20,790,000.00 | 1,000,000.00 | 2.56 |
73 | 002376 | 国寿安保核心产业灵活配置混合 | 20,788,731.81 | 999,939.00 | 2.08 |
74 | 001863 | 东方红收益增强债券C | 20,218,275.00 | 972,500.00 | 0.80 |
75 | 001862 | 东方红收益增强债券A | 20,218,275.00 | 972,500.00 | 0.80 |
76 | 007801 | 大成中证红利指数C | 19,739,626.83 | 949,477.00 | 0.78 |
77 | 090010 | 大成中证红利指数A | 19,739,626.83 | 949,477.00 | 0.78 |
78 | 630008 | 华商策略精选灵活配置混合 | 19,662,350.40 | 945,760.00 | 2.40 |
79 | 000612 | 华宝生态中国混合 | 19,623,223.62 | 943,878.00 | 3.20 |
80 | 005852 | 中银添利债券发起C | 19,561,311.00 | 940,900.00 | 0.36 |
81 | 007100 | 中银添利债券发起E | 19,561,311.00 | 940,900.00 | 0.36 |
82 | 380009 | 中银添利债券发起A | 19,561,311.00 | 940,900.00 | 0.36 |
83 | 007493 | 朱雀产业臻选混合A | 19,453,348.53 | 935,707.00 | 1.73 |
84 | 007494 | 朱雀产业臻选混合C | 19,453,348.53 | 935,707.00 | 1.73 |
85 | 008513 | 南方宝丰混合A | 18,712,496.88 | 900,072.00 | 0.60 |
86 | 008514 | 南方宝丰混合C | 18,712,496.88 | 900,072.00 | 0.60 |
87 | 002652 | 东方红汇利债券C | 18,711,000.00 | 900,000.00 | 0.54 |
88 | 002651 | 东方红汇利债券A | 18,711,000.00 | 900,000.00 | 0.54 |
89 | 169108 | 东方红均衡优选定开混合 | 17,862,788.79 | 859,201.00 | 0.89 |
90 | 001226 | 中邮稳健添利灵活配置混合 | 17,199,899.64 | 827,316.00 | 3.58 |
91 | 510310 | 易方达沪深300发起式ETF | 16,909,983.09 | 813,371.00 | 0.22 |
92 | 006586 | 南方安裕混合C | 16,632,956.34 | 800,046.00 | 0.67 |
93 | 003295 | 南方安裕混合A | 16,632,956.34 | 800,046.00 | 0.67 |
94 | 515380 | 泰康沪深300ETF | 16,465,056.30 | 791,970.00 | 0.22 |
95 | 166301 | 华商新趋势优选混合 | 16,394,994.00 | 788,600.00 | 2.78 |
96 | 519003 | 海富通收益增长混合 | 15,933,456.00 | 766,400.00 | 1.09 |
97 | 001476 | 中银智能制造股票 | 15,665,265.00 | 753,500.00 | 0.90 |
98 | 008990 | 东方红匠心甄选一年持有混合 | 15,066,970.38 | 724,722.00 | 0.50 |
99 | 240008 | 华宝收益增长混合 | 15,008,301.00 | 721,900.00 | 1.96 |
100 | 762001 | 国金国鑫发起A | 14,989,423.68 | 720,992.00 | 2.80 |
101 | 960023 | 工银稳健成长混合H | 14,933,457.00 | 718,300.00 | 1.11 |
102 | 481004 | 工银稳健成长混合A | 14,933,457.00 | 718,300.00 | 1.11 |
103 | 005974 | 东方红配置精选混合A | 14,553,000.00 | 700,000.00 | 0.94 |
104 | 001927 | 华夏消费升级混合A | 14,553,000.00 | 700,000.00 | 1.17 |
105 | 001928 | 华夏消费升级混合C | 14,553,000.00 | 700,000.00 | 1.17 |
106 | 005975 | 东方红配置精选混合C | 14,553,000.00 | 700,000.00 | 0.94 |
107 | 161033 | 富国中证智能汽车指数(LOF) | 14,132,543.04 | 679,776.00 | 4.13 |
108 | 519671 | 银河沪深300价值指数 | 13,902,231.42 | 668,698.00 | 0.63 |
109 | 160716 | 嘉实基本面50指数(LOF)A | 13,860,693.00 | 666,700.00 | 0.85 |
110 | 160725 | 嘉实基本面50指数(LOF)C | 13,860,693.00 | 666,700.00 | 0.85 |
111 | 160910 | 大成创新成长混合(LOF) | 13,190,069.97 | 634,443.00 | 0.69 |
112 | 512650 | 添富中证长三角ETF | 13,151,754.00 | 632,600.00 | 0.43 |
113 | 002463 | 创金合信价值红利混合A | 13,071,379.86 | 628,734.00 | 3.50 |
114 | 005404 | 创金合信价值红利混合C | 13,071,379.86 | 628,734.00 | 3.50 |
115 | 515330 | 天弘沪深300ETF | 12,885,642.00 | 619,800.00 | 0.22 |
116 | 008210 | 南方宝泰一年混合C | 12,474,000.00 | 600,000.00 | 0.53 |
117 | 008209 | 南方宝泰一年混合A | 12,474,000.00 | 600,000.00 | 0.53 |
118 | 510380 | 国寿安保沪深300ETF | 11,869,011.00 | 570,900.00 | 0.23 |
119 | 001088 | 华宝国策导向混合 | 11,779,614.00 | 566,600.00 | 1.98 |
120 | 002820 | 招商丰美混合C | 11,490,633.00 | 552,700.00 | 3.31 |
121 | 002819 | 招商丰美混合A | 11,490,633.00 | 552,700.00 | 3.31 |
122 | 000992 | 广发对冲套利定期开放混合 | 11,298,512.61 | 543,459.00 | 0.38 |
123 | 290002 | 泰信先行策略混合 | 11,131,381.80 | 535,420.00 | 0.98 |
124 | 003044 | 东方红战略精选混合A | 11,037,411.00 | 530,900.00 | 0.46 |
125 | 003045 | 东方红战略精选混合C | 11,037,411.00 | 530,900.00 | 0.46 |
126 | 040002 | 华安中国A股增强指数 | 11,018,700.00 | 530,000.00 | 0.42 |
127 | 008770 | 东方红安鑫甄选一年持有混合 | 10,971,194.85 | 527,715.00 | 0.31 |
128 | 001959 | 华商乐享互联混合 | 10,729,719.00 | 516,100.00 | 3.31 |
129 | 510160 | 中证南方小康产业指数ETF | 10,696,018.41 | 514,479.00 | 2.50 |
130 | 008830 | 海富通安益对冲混合C | 10,403,316.00 | 500,400.00 | 0.36 |
131 | 008831 | 海富通安益对冲混合A | 10,403,316.00 | 500,400.00 | 0.36 |
132 | 002808 | 泓德优势领航混合 | 10,357,536.42 | 498,198.00 | 1.47 |
133 | 007590 | 华宝绿色领先股票 | 10,055,478.51 | 483,669.00 | 3.43 |
134 | 420003 | 天弘永定价值成长混合 | 10,029,096.00 | 482,400.00 | 1.58 |
135 | 169106 | 东方红创新优选定开混合 | 9,632,817.81 | 463,339.00 | 0.46 |
136 | 002390 | 招商安德灵活配置混合C | 9,442,818.00 | 454,200.00 | 2.01 |
137 | 002389 | 招商安德灵活配置混合A | 9,442,818.00 | 454,200.00 | 2.01 |
138 | 519133 | 海富通改革驱动混合 | 9,360,364.86 | 450,234.00 | 1.14 |
139 | 001667 | 南方转型混合 | 9,356,227.65 | 450,035.00 | 5.12 |
140 | 001564 | 东方红京东大数据混合 | 9,272,340.00 | 446,000.00 | 1.04 |
141 | 002124 | 广发新兴产业精选混合A | 9,035,334.00 | 434,600.00 | 1.09 |
142 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,914,689.63 | 428,797.00 | 0.58 |
143 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,914,689.63 | 428,797.00 | 0.58 |
144 | 008792 | 招商安华债券C | 8,453,214.00 | 406,600.00 | 0.99 |
145 | 008791 | 招商安华债券A | 8,453,214.00 | 406,600.00 | 0.99 |
146 | 168105 | 九泰泰富定增混合 | 8,315,792.10 | 399,990.00 | 1.74 |
147 | 002657 | 招商安裕灵活配置混合A | 8,068,599.00 | 388,100.00 | 1.74 |
148 | 002658 | 招商安裕灵活配置混合C | 8,068,599.00 | 388,100.00 | 1.74 |
149 | 006353 | 东方红核心优选定开混合A | 8,049,888.00 | 387,200.00 | 0.29 |
150 | 510360 | 广发沪深300ETF | 7,876,790.46 | 378,874.00 | 0.22 |
151 | 510350 | 工银瑞信沪深300ETF | 7,797,081.60 | 375,040.00 | 0.22 |
152 | 008069 | 鹏扬富利增强债券A | 7,656,957.00 | 368,300.00 | 1.74 |
153 | 008070 | 鹏扬富利增强债券C | 7,656,957.00 | 368,300.00 | 1.74 |
154 | 005421 | 中欧嘉泽灵活配置混合 | 7,450,740.99 | 358,381.00 | 3.27 |
155 | 519989 | 长信利丰债券C | 7,307,851.32 | 351,508.00 | 0.41 |
156 | 004651 | 长信利丰债券E | 7,307,851.32 | 351,508.00 | 0.41 |
157 | 005991 | 长信利丰债券A | 7,307,851.32 | 351,508.00 | 0.41 |
158 | 002005 | 工银新得利混合 | 7,276,500.00 | 350,000.00 | 2.03 |
159 | 009134 | 汇安嘉利一年封闭混合C | 7,214,836.86 | 347,034.00 | 0.40 |
160 | 009133 | 汇安嘉利一年封闭混合A | 7,214,836.86 | 347,034.00 | 0.40 |
161 | 003131 | 国寿安保强国智造灵活配置混合 | 7,214,130.00 | 347,000.00 | 1.22 |
162 | 001770 | 前海开源嘉鑫混合C | 7,133,049.00 | 343,100.00 | 2.60 |
163 | 001765 | 前海开源嘉鑫混合A | 7,133,049.00 | 343,100.00 | 2.60 |
164 | 510890 | 兴业上证红利低波动ETF | 7,010,886.96 | 337,224.00 | 1.95 |
165 | 481009 | 工银沪深300指数A | 6,940,970.19 | 333,861.00 | 0.21 |
166 | 006937 | 工银沪深300指数C | 6,940,970.19 | 333,861.00 | 0.21 |
167 | 510390 | 平安沪深300ETF | 6,832,986.93 | 328,667.00 | 0.22 |
168 | 515180 | 易方达中证红利ETF | 6,798,330.00 | 327,000.00 | 0.82 |
169 | 519157 | 新华行业灵活配置混合C | 6,237,000.00 | 300,000.00 | 0.71 |
170 | 519156 | 新华行业灵活配置混合A | 6,237,000.00 | 300,000.00 | 0.71 |
171 | 001406 | 东方红策略精选混合C | 6,237,000.00 | 300,000.00 | 1.16 |
172 | 004405 | 国寿安保稳寿混合A | 6,237,000.00 | 300,000.00 | 1.03 |
173 | 005764 | 中欧潜力价值灵活配置混合C | 6,237,000.00 | 300,000.00 | 0.34 |
174 | 001810 | 中欧潜力价值灵活配置混合A | 6,237,000.00 | 300,000.00 | 0.34 |
175 | 001405 | 东方红策略精选混合A | 6,237,000.00 | 300,000.00 | 1.16 |
176 | 004406 | 国寿安保稳寿混合C | 6,237,000.00 | 300,000.00 | 1.03 |
177 | 165313 | 建信优势动力混合(LOF) | 6,039,495.00 | 290,500.00 | 1.42 |
178 | 007800 | 申万菱信沪深300价值指数C | 5,963,029.38 | 286,822.00 | 0.62 |
179 | 310398 | 申万菱信沪深300价值指数A | 5,963,029.38 | 286,822.00 | 0.62 |
180 | 000850 | 汇丰晋信双核策略混合C | 5,821,200.00 | 280,000.00 | 0.90 |
181 | 000849 | 汇丰晋信双核策略混合A | 5,821,200.00 | 280,000.00 | 0.90 |
182 | 002415 | 融通通盈灵活配置混合 | 5,821,200.00 | 280,000.00 | 1.07 |
183 | 002505 | 鹏华金鼎混合C | 5,804,568.00 | 279,200.00 | 1.06 |
184 | 002504 | 鹏华金鼎混合A | 5,804,568.00 | 279,200.00 | 1.06 |
185 | 519961 | 长信利广混合A | 5,797,582.56 | 278,864.00 | 1.03 |
186 | 519960 | 长信利广混合C | 5,797,582.56 | 278,864.00 | 1.03 |
187 | 001202 | 东方红领先精选混合 | 5,393,965.50 | 259,450.00 | 0.97 |
188 | 004225 | 国寿安保稳诚混合A | 5,197,500.00 | 250,000.00 | 1.19 |
189 | 004226 | 国寿安保稳诚混合C | 5,197,500.00 | 250,000.00 | 1.19 |
190 | 002784 | 东方红价值精选混合C | 5,102,032.32 | 245,408.00 | 0.89 |
191 | 002783 | 东方红价值精选混合A | 5,102,032.32 | 245,408.00 | 0.89 |
192 | 001219 | 上投摩根动态多因子混合 | 4,863,799.71 | 233,949.00 | 0.97 |
193 | 001407 | 景顺长城稳健回报混合C | 4,833,675.00 | 232,500.00 | 0.81 |
194 | 001194 | 景顺长城稳健回报混合A | 4,833,675.00 | 232,500.00 | 0.81 |
195 | 217008 | 招商安本增利债券 | 4,821,824.70 | 231,930.00 | 1.02 |
196 | 004933 | 招商丰拓灵活混合C | 4,781,700.00 | 230,000.00 | 3.93 |
197 | 004932 | 招商丰拓灵活混合A | 4,781,700.00 | 230,000.00 | 3.93 |
198 | 005587 | 安信比较优势混合 | 4,703,196.96 | 226,224.00 | 2.13 |
199 | 008476 | 招商民安增益债券C | 4,683,987.00 | 225,300.00 | 0.69 |
200 | 008475 | 招商民安增益债券A | 4,683,987.00 | 225,300.00 | 0.69 |
201 | 007880 | 朱雀产业智选混合A | 4,683,134.61 | 225,259.00 | 2.07 |
202 | 007881 | 朱雀产业智选混合C | 4,683,134.61 | 225,259.00 | 2.07 |
203 | 007752 | 中银招利债券A | 4,621,617.00 | 222,300.00 | 0.46 |
204 | 007753 | 中银招利债券C | 4,621,617.00 | 222,300.00 | 0.46 |
205 | 000974 | 安信消费医药股票 | 4,610,702.25 | 221,775.00 | 0.53 |
206 | 168103 | 九泰锐益定增混合 | 4,442,823.00 | 213,700.00 | 0.15 |
207 | 515800 | 添富中证800ETF | 4,382,532.00 | 210,800.00 | 0.16 |
208 | 700001 | 平安行业先锋混合 | 4,374,216.00 | 210,400.00 | 1.97 |
209 | 515660 | 国联安沪深300ETF | 4,266,108.00 | 205,200.00 | 0.22 |
210 | 000190 | 中银新回报混合A | 4,259,871.00 | 204,900.00 | 0.43 |
211 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 4,248,249.39 | 204,341.00 | 0.02 |
212 | 009006 | 创金合信鑫祺混合C | 4,246,045.65 | 204,235.00 | 1.18 |
213 | 009005 | 创金合信鑫祺混合A | 4,246,045.65 | 204,235.00 | 1.18 |
214 | 008477 | 安信价值驱动三年持有混合 | 4,245,318.00 | 204,200.00 | 2.47 |
215 | 519180 | 万家180指数 | 4,218,207.84 | 202,896.00 | 0.34 |
216 | 004607 | 长信利尚一年定开混合 | 4,161,201.66 | 200,154.00 | 0.92 |
217 | 004648 | 南方安睿混合 | 4,158,478.17 | 200,023.00 | 0.79 |
218 | 002724 | 江信祺福债券C | 4,158,000.00 | 200,000.00 | 1.24 |
219 | 004517 | 南方安康混合 | 4,158,000.00 | 200,000.00 | 0.65 |
220 | 501053 | 东方红目标优选定开混合 | 4,158,000.00 | 200,000.00 | 0.40 |
221 | 002723 | 江信祺福债券A | 4,158,000.00 | 200,000.00 | 1.24 |
222 | 006818 | 安信盈利驱动股票A | 4,126,815.00 | 198,500.00 | 2.20 |
223 | 006819 | 安信盈利驱动股票C | 4,126,815.00 | 198,500.00 | 2.20 |
224 | 001932 | 国寿安保灵活优选混合 | 4,054,050.00 | 195,000.00 | 0.66 |
225 | 004760 | 国寿安保稳瑞混合A | 4,054,050.00 | 195,000.00 | 0.78 |
226 | 004761 | 国寿安保稳瑞混合C | 4,054,050.00 | 195,000.00 | 0.78 |
227 | 512530 | 建信沪深300红利ETF | 4,053,592.62 | 194,978.00 | 2.00 |
228 | 162202 | 泰达宏利周期混合 | 3,997,917.00 | 192,300.00 | 2.08 |
229 | 001570 | 南方利安灵活配置混合A | 3,980,432.61 | 191,459.00 | 0.74 |
230 | 001580 | 南方利安灵活配置混合C | 3,980,432.61 | 191,459.00 | 0.74 |
231 | 003401 | 工银可转债债券 | 3,950,100.00 | 190,000.00 | 0.47 |
232 | 510150 | 招商上证消费80ETF | 3,881,430.63 | 186,697.00 | 1.39 |
233 | 000572 | 中银多策略混合A | 3,833,676.00 | 184,400.00 | 0.60 |
234 | 159936 | 广发中证全指可选消费ETF | 3,815,214.48 | 183,512.00 | 1.14 |
235 | 162212 | 泰达宏利红利先锋混合 | 3,800,412.00 | 182,800.00 | 3.41 |
236 | 002166 | 华夏永福混合C | 3,760,911.00 | 180,900.00 | 0.74 |
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