持有 长江电力(600900)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 | 510050 | 华夏上证50ETF | 1,802,283,787.12 | 77,953,451.00 | 3.39 |
2 | 110017 | 易方达增强回报债券A | 848,914,264.40 | 36,717,745.00 | 3.21 |
3 | 110018 | 易方达增强回报债券B | 848,914,264.40 | 36,717,745.00 | 3.21 |
4 | 510300 | 华泰柏瑞沪深300ETF | 595,341,456.56 | 25,750,063.00 | 1.22 |
5 | 510180 | 华安上证180ETF | 455,225,008.56 | 19,689,663.00 | 2.11 |
6 | 510330 | 华夏沪深300ETF | 286,123,016.56 | 12,375,563.00 | 1.24 |
7 | 159919 | 嘉实沪深300ETF | 236,895,450.16 | 10,246,343.00 | 1.24 |
8 | 001856 | 易方达环保主题混合 | 203,222,488.00 | 8,789,900.00 | 2.27 |
9 | 512580 | 广发中证环保ETF | 179,942,844.40 | 7,782,995.00 | 7.17 |
10 | 001445 | 华安国企改革主题灵活配置混合 | 169,786,344.00 | 7,343,700.00 | 2.67 |
11 | 512960 | 博时央企结构调整ETF | 154,848,049.60 | 6,697,580.00 | 2.75 |
12 | 512950 | 华夏中证央企ETF | 144,395,451.36 | 6,245,478.00 | 2.74 |
13 | 510310 | 易方达沪深300发起式ETF | 142,832,377.52 | 6,177,871.00 | 1.23 |
14 | 006061 | 红土创新增强收益债券A | 132,927,353.36 | 5,749,453.00 | 11.68 |
15 | 006064 | 红土创新增强收益债券C | 132,927,353.36 | 5,749,453.00 | 11.68 |
16 | 519069 | 汇添富价值精选混合A | 115,202,359.12 | 4,982,801.00 | 0.74 |
17 | 010190 | 嘉实价值发现三个月定期混合 | 101,937,027.92 | 4,409,041.00 | 2.94 |
18 | 010172 | 中银新回报混合C | 100,569,318.08 | 4,349,884.00 | 2.95 |
19 | 000190 | 中银新回报混合A | 100,569,318.08 | 4,349,884.00 | 2.95 |
20 | 010264 | 鹏华成长智选混合A | 100,135,494.40 | 4,331,120.00 | 2.34 |
21 | 010265 | 鹏华成长智选混合C | 100,135,494.40 | 4,331,120.00 | 2.34 |
22 | 000762 | 汇添富绝对收益定开混合A | 88,942,824.96 | 3,847,008.00 | 0.63 |
23 | 008140 | 汇添富绝对收益定开混合C | 88,942,824.96 | 3,847,008.00 | 0.63 |
24 | 515330 | 天弘沪深300ETF | 85,130,152.00 | 3,682,100.00 | 1.24 |
25 | 001549 | 天弘上证50指数C | 83,421,584.00 | 3,608,200.00 | 3.27 |
26 | 001548 | 天弘上证50指数A | 83,421,584.00 | 3,608,200.00 | 3.27 |
27 | 501050 | 华夏上证50AH优选指数(LOF)A | 82,843,029.12 | 3,583,176.00 | 3.20 |
28 | 006395 | 华夏上证50AH优选指数(LOF)C | 82,843,029.12 | 3,583,176.00 | 3.20 |
29 | 450004 | 国富深化价值混合 | 76,733,476.64 | 3,318,922.00 | 0.79 |
30 | 161026 | 富国中证国有企业改革指数分级 | 75,754,622.08 | 3,276,584.00 | 2.54 |
31 | 159959 | 银华中证央企结构调整ETF | 62,601,076.08 | 2,707,659.00 | 2.58 |
32 | 121005 | 国投瑞银创新动力混合 | 57,811,560.00 | 2,500,500.00 | 4.47 |
33 | 009345 | 中银顺兴回报一年持有期混合A | 56,904,469.92 | 2,461,266.00 | 3.93 |
34 | 009346 | 中银顺兴回报一年持有期混合C | 56,904,469.92 | 2,461,266.00 | 3.93 |
35 | 515380 | 泰康沪深300ETF | 50,844,509.84 | 2,199,157.00 | 1.21 |
36 | 310398 | 申万菱信沪深300价值指数A | 46,764,662.16 | 2,022,693.00 | 3.57 |
37 | 007800 | 申万菱信沪深300价值指数C | 46,764,662.16 | 2,022,693.00 | 3.57 |
38 | 121002 | 国投瑞银景气行业混合 | 43,643,624.00 | 1,887,700.00 | 6.13 |
39 | 002385 | 博时沪深300指数C | 43,621,428.80 | 1,886,740.00 | 0.74 |
40 | 050002 | 博时沪深300指数A | 43,621,428.80 | 1,886,740.00 | 0.74 |
41 | 960022 | 博时沪深300指数R | 43,621,428.80 | 1,886,740.00 | 0.74 |
42 | 320003 | 诺安先锋混合 | 43,074,872.00 | 1,863,100.00 | 0.98 |
43 | 007230 | 兴全沪深300指数(LOF)C | 42,078,353.76 | 1,819,998.00 | 0.86 |
44 | 163407 | 兴全沪深300指数(LOF)A | 42,078,353.76 | 1,819,998.00 | 0.86 |
45 | 510350 | 工银瑞信沪深300ETF | 39,537,812.56 | 1,710,113.00 | 1.23 |
46 | 519018 | 汇添富均衡增长混合 | 36,578,152.00 | 1,582,100.00 | 0.94 |
47 | 163114 | 申万菱信中证环保产业指数(LOF)A | 33,546,264.56 | 1,450,963.00 | 6.72 |
48 | 010419 | 申万菱信中证环保产业指数(LOF)C | 33,546,264.56 | 1,450,963.00 | 6.72 |
49 | 005821 | 万家新机遇龙头企业混合 | 32,195,663.52 | 1,392,546.00 | 1.33 |
50 | 160634 | 鹏华环保分级 | 31,750,696.00 | 1,373,300.00 | 6.79 |
51 | 010167 | 中银多策略混合C | 30,599,643.68 | 1,323,514.00 | 2.75 |
52 | 000572 | 中银多策略混合A | 30,599,643.68 | 1,323,514.00 | 2.75 |
53 | 000996 | 中银新动力股票 | 30,056,000.00 | 1,300,000.00 | 3.23 |
54 | 160615 | 鹏华沪深300指数(LOF)A | 29,839,365.60 | 1,290,630.00 | 1.16 |
55 | 006939 | 鹏华沪深300指数(LOF)C | 29,839,365.60 | 1,290,630.00 | 1.16 |
56 | 009419 | 宝盈祥明一年定开混合A | 27,008,784.00 | 1,168,200.00 | 3.00 |
57 | 009420 | 宝盈祥明一年定开混合C | 27,008,784.00 | 1,168,200.00 | 3.00 |
58 | 510100 | 易方达上证50ETF | 26,791,456.00 | 1,158,800.00 | 3.35 |
59 | 110003 | 易方达上证50指数A | 23,120,000.00 | 1,000,000.00 | 0.10 |
60 | 004746 | 易方达上证50指数C | 23,120,000.00 | 1,000,000.00 | 0.10 |
61 | 159925 | 南方沪深300ETF | 22,572,125.36 | 976,303.00 | 1.25 |
62 | 007801 | 大成中证红利指数C | 21,808,379.28 | 943,269.00 | 0.72 |
63 | 090010 | 大成中证红利指数A | 21,808,379.28 | 943,269.00 | 0.72 |
64 | 010446 | 国泰金福三个月定期开放混合 | 21,427,616.00 | 926,800.00 | 2.36 |
65 | 481009 | 工银沪深300指数A | 20,980,382.72 | 907,456.00 | 1.19 |
66 | 006937 | 工银沪深300指数C | 20,980,382.72 | 907,456.00 | 1.19 |
67 | 519996 | 长信银利精选混合 | 20,808,000.00 | 900,000.00 | 4.52 |
68 | 161123 | 易方达重组指数分级 | 20,486,632.00 | 886,100.00 | 4.28 |
69 | 008682 | 富国中证红利指数增强C | 20,404,602.24 | 882,552.00 | 0.32 |
70 | 100032 | 富国中证红利指数增强A | 20,404,602.24 | 882,552.00 | 0.32 |
71 | 510360 | 广发沪深300ETF | 20,233,791.68 | 875,164.00 | 1.23 |
72 | 510710 | 博时上证50ETF | 19,605,760.00 | 848,000.00 | 3.35 |
73 | 008308 | 华夏见龙精选混合 | 19,261,272.00 | 833,100.00 | 5.83 |
74 | 160716 | 嘉实基本面50指数(LOF)A | 18,979,947.84 | 820,932.00 | 1.81 |
75 | 160725 | 嘉实基本面50指数(LOF)C | 18,979,947.84 | 820,932.00 | 1.81 |
76 | 510800 | 建信上证50ETF | 18,773,440.00 | 812,000.00 | 3.40 |
77 | 009250 | 易方达磐泰一年持有混合C | 18,676,336.00 | 807,800.00 | 0.21 |
78 | 009249 | 易方达磐泰一年持有混合A | 18,676,336.00 | 807,800.00 | 0.21 |
79 | 510380 | 国寿安保沪深300ETF | 18,598,652.80 | 804,440.00 | 1.24 |
80 | 515800 | 添富中证800ETF | 18,312,820.24 | 792,077.00 | 0.91 |
81 | 002057 | 中银新机遇混合A | 16,901,876.00 | 731,050.00 | 2.83 |
82 | 002058 | 中银新机遇混合C | 16,901,876.00 | 731,050.00 | 2.83 |
83 | 519180 | 万家180指数 | 16,408,148.40 | 709,695.00 | 2.01 |
84 | 002503 | 中银腾利混合C | 16,278,792.00 | 704,100.00 | 1.72 |
85 | 002502 | 中银腾利混合A | 16,278,792.00 | 704,100.00 | 1.72 |
86 | 002054 | 中银新财富混合A | 15,463,881.36 | 668,853.00 | 2.69 |
87 | 002056 | 中银新财富混合C | 15,463,881.36 | 668,853.00 | 2.69 |
88 | 007096 | 大成沪深300指数C | 15,313,809.44 | 662,362.00 | 1.18 |
89 | 519300 | 大成沪深300指数A | 15,313,809.44 | 662,362.00 | 1.18 |
90 | 006279 | 中金瑞祥混合A | 14,917,024.00 | 645,200.00 | 6.88 |
91 | 006280 | 中金瑞祥混合C | 14,917,024.00 | 645,200.00 | 6.88 |
92 | 160322 | 华夏港股通精选股票(LOF) | 14,854,600.00 | 642,500.00 | 0.84 |
93 | 006398 | 宝盈祥颐定期开放混合A | 14,826,856.00 | 641,300.00 | 3.00 |
94 | 006399 | 宝盈祥颐定期开放混合C | 14,826,856.00 | 641,300.00 | 3.00 |
95 | 515180 | 易方达中证红利ETF | 14,789,517.20 | 639,685.00 | 0.76 |
96 | 003849 | 中银广利混合C | 14,573,160.24 | 630,327.00 | 2.68 |
97 | 003848 | 中银广利混合A | 14,573,160.24 | 630,327.00 | 2.68 |
98 | 002462 | 中银珍利混合C | 14,503,707.76 | 627,323.00 | 2.26 |
99 | 002461 | 中银珍利混合A | 14,503,707.76 | 627,323.00 | 2.26 |
100 | 005867 | 国泰沪深300指数C | 14,359,785.76 | 621,098.00 | 1.21 |
101 | 020011 | 国泰沪深300指数A | 14,359,785.76 | 621,098.00 | 1.21 |
102 | 164304 | 新华中证环保产业指数分级 | 13,923,835.04 | 602,242.00 | 6.78 |
103 | 003108 | 光大保德信安祺债券C | 13,872,000.00 | 600,000.00 | 0.52 |
104 | 001037 | 国投瑞银锐意改革混合 | 13,872,000.00 | 600,000.00 | 5.42 |
105 | 003107 | 光大保德信安祺债券A | 13,872,000.00 | 600,000.00 | 0.52 |
106 | 001016 | 华夏沪深300指数增强C | 13,814,084.40 | 597,495.00 | 0.58 |
107 | 001015 | 华夏沪深300指数增强A | 13,814,084.40 | 597,495.00 | 0.58 |
108 | 001416 | 嘉实事件驱动股票 | 13,608,432.00 | 588,600.00 | 1.09 |
109 | 002414 | 中银瑞利混合C | 13,587,624.00 | 587,700.00 | 1.75 |
110 | 002413 | 中银瑞利混合A | 13,587,624.00 | 587,700.00 | 1.75 |
111 | 001127 | 中银宏观策略混合 | 13,095,168.00 | 566,400.00 | 2.96 |
112 | 005396 | 中金丰硕混合 | 12,977,256.00 | 561,300.00 | 7.08 |
113 | 008795 | 海富通阿尔法对冲混合C | 12,813,866.96 | 554,233.00 | 0.63 |
114 | 519062 | 海富通阿尔法对冲混合A | 12,813,866.96 | 554,233.00 | 0.63 |
115 | 002618 | 中银裕利混合A | 12,745,732.32 | 551,286.00 | 2.08 |
116 | 002619 | 中银裕利混合C | 12,745,732.32 | 551,286.00 | 2.08 |
117 | 000973 | 新华增盈回报债券 | 12,484,800.00 | 540,000.00 | 0.55 |
118 | 001154 | 北信瑞丰平安中国主题混合 | 12,410,816.00 | 536,800.00 | 5.83 |
119 | 510210 | 富国上证综指ETF | 12,406,076.40 | 536,595.00 | 1.69 |
120 | 000312 | 华安沪深300增强A | 12,024,712.00 | 520,100.00 | 0.85 |
121 | 000313 | 华安沪深300增强C | 12,024,712.00 | 520,100.00 | 0.85 |
122 | 002767 | 泰康宏泰回报混合 | 11,832,816.00 | 511,800.00 | 0.55 |
123 | 001147 | 中欧瑾源灵活配置混合C | 11,700,592.72 | 506,081.00 | 3.19 |
124 | 001146 | 中欧瑾源灵活配置混合A | 11,700,592.72 | 506,081.00 | 3.19 |
125 | 510850 | 工银瑞信上证50ETF | 11,192,392.00 | 484,100.00 | 3.40 |
126 | 007405 | 华宝中证100指数C | 10,976,358.72 | 474,756.00 | 2.03 |
127 | 240014 | 华宝中证100指数A | 10,976,358.72 | 474,756.00 | 2.03 |
128 | 002501 | 银华远景债券 | 10,690,618.64 | 462,397.00 | 0.14 |
129 | 519183 | 万家双引擎灵活配置混合 | 9,869,928.00 | 426,900.00 | 4.12 |
130 | 009077 | 红土创新稳进混合A | 9,826,000.00 | 425,000.00 | 7.09 |
131 | 009078 | 红土创新稳进混合C | 9,826,000.00 | 425,000.00 | 7.09 |
132 | 470007 | 汇添富上证综合指数 | 9,780,014.32 | 423,011.00 | 1.21 |
133 | 004716 | 信诚量化阿尔法股票 | 9,768,200.00 | 422,500.00 | 1.40 |
134 | 001149 | 汇丰晋信恒生龙头指数C | 9,591,308.88 | 414,849.00 | 3.14 |
135 | 540012 | 汇丰晋信恒生龙头指数A | 9,591,308.88 | 414,849.00 | 3.14 |
136 | 510010 | 治理ETF | 9,477,812.80 | 409,940.00 | 3.96 |
137 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 9,360,016.40 | 404,845.00 | 0.48 |
138 | 501053 | 东方红目标优选定开混合 | 9,248,000.00 | 400,000.00 | 1.19 |
139 | 002001 | 华夏回报混合A | 9,248,000.00 | 400,000.00 | 0.07 |
140 | 960002 | 华夏回报混合H | 9,248,000.00 | 400,000.00 | 0.07 |
141 | 005561 | 创金合信中证红利低波动指数A | 9,194,824.00 | 397,700.00 | 1.39 |
142 | 005562 | 创金合信中证红利低波动指数C | 9,194,824.00 | 397,700.00 | 1.39 |
143 | 512550 | 嘉实富时中国A50ETF | 9,086,160.00 | 393,000.00 | 2.98 |
144 | 010460 | 兴业研究精选混合 | 8,935,880.00 | 386,500.00 | 3.00 |
145 | 515160 | 招商MSCI中国A股国际通ETF | 8,850,336.00 | 382,800.00 | 1.22 |
146 | 006243 | 中银双息回报混合 | 8,774,040.00 | 379,500.00 | 3.07 |
147 | 000368 | 汇添富沪深300安中指数 | 8,726,343.44 | 377,437.00 | 3.33 |
148 | 000993 | 华宝稳健回报混合 | 8,702,368.00 | 376,400.00 | 5.29 |
149 | 008556 | 易方达裕富债券A | 8,535,904.00 | 369,200.00 | 0.53 |
150 | 008557 | 易方达裕富债券C | 8,535,904.00 | 369,200.00 | 0.53 |
151 | 001442 | 易方达瑞信混合E | 8,519,720.00 | 368,500.00 | 0.70 |
152 | 001441 | 易方达瑞信混合I | 8,519,720.00 | 368,500.00 | 0.70 |
153 | 001562 | 易方达瑞和混合 | 8,471,168.00 | 366,400.00 | 0.73 |
154 | 001111 | 中欧瑾泉灵活配置混合C | 8,323,685.52 | 360,021.00 | 3.17 |
155 | 001110 | 中欧瑾泉灵活配置混合A | 8,323,685.52 | 360,021.00 | 3.17 |
156 | 320022 | 诺安研究精选股票 | 8,256,152.00 | 357,100.00 | 1.07 |
157 | 515660 | 国联安沪深300ETF | 8,212,224.00 | 355,200.00 | 1.22 |
158 | 515390 | 华安沪深300ETF | 8,186,792.00 | 354,100.00 | 1.19 |
159 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 8,176,388.00 | 353,650.00 | 1.20 |
160 | 006701 | 红土创新稳健混合C | 8,102,658.32 | 350,461.00 | 9.96 |
161 | 006700 | 红土创新稳健混合A | 8,102,658.32 | 350,461.00 | 9.96 |
162 | 512910 | 广发中证100ETF | 8,086,451.20 | 349,760.00 | 2.13 |
163 | 502048 | 易方达上证50指数分级 | 7,976,400.00 | 345,000.00 | 3.25 |
164 | 512390 | 平安MSCI中国A股低波动ETF | 7,909,352.00 | 342,100.00 | 2.65 |
165 | 002087 | 国富新机遇混合A | 7,890,856.00 | 341,300.00 | 0.51 |
166 | 002088 | 国富新机遇混合C | 7,890,856.00 | 341,300.00 | 0.51 |
167 | 510390 | 平安沪深300ETF | 7,886,185.76 | 341,098.00 | 1.22 |
168 | 100038 | 富国沪深300增强 | 7,514,000.00 | 325,000.00 | 0.08 |
169 | 009247 | 易方达磐恒九个月持有混合A | 7,308,232.00 | 316,100.00 | 0.27 |
170 | 009248 | 易方达磐恒九个月持有混合C | 7,308,232.00 | 316,100.00 | 0.27 |
171 | 002358 | 国投瑞银瑞祥灵活配置混合 | 7,290,452.72 | 315,331.00 | 0.93 |
172 | 000557 | 国投瑞银新机遇混合C | 7,273,552.00 | 314,600.00 | 0.93 |
173 | 000556 | 国投瑞银新机遇混合A | 7,273,552.00 | 314,600.00 | 0.93 |
174 | 001499 | 国投瑞银新增长混合A | 7,273,552.00 | 314,600.00 | 1.03 |
175 | 007326 | 国投瑞银新增长混合C | 7,273,552.00 | 314,600.00 | 1.03 |
176 | 005652 | 国富天颐混合A | 7,266,616.00 | 314,300.00 | 0.58 |
177 | 005653 | 国富天颐混合C | 7,266,616.00 | 314,300.00 | 0.58 |
178 | 002006 | 工银新得益混合 | 7,165,974.64 | 309,947.00 | 1.12 |
179 | 515080 | 招商中证红利ETF | 7,023,856.00 | 303,800.00 | 0.76 |
180 | 512160 | MSCI中国A股国际通ETF | 7,020,480.48 | 303,654.00 | 1.23 |
181 | 003885 | 汇安沪深300指数增强C | 6,936,000.00 | 300,000.00 | 1.90 |
182 | 003884 | 汇安沪深300指数增强A | 6,936,000.00 | 300,000.00 | 1.90 |
183 | 519163 | 新华增怡债券C | 6,936,000.00 | 300,000.00 | 0.22 |
184 | 519162 | 新华增怡债券A | 6,936,000.00 | 300,000.00 | 0.22 |
185 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 6,552,208.00 | 283,400.00 | 1.05 |
186 | 320010 | 诺安中证100指数A | 6,540,486.16 | 282,893.00 | 2.18 |
187 | 010351 | 诺安中证100指数C | 6,540,486.16 | 282,893.00 | 2.18 |
188 | 410008 | 华富中证100指数 | 6,471,611.68 | 279,914.00 | 2.04 |
189 | 007538 | 永赢沪深300指数A | 6,300,200.00 | 272,500.00 | 1.16 |
190 | 007539 | 永赢沪深300指数C | 6,300,200.00 | 272,500.00 | 1.16 |
191 | 510030 | 价值ETF | 6,297,911.12 | 272,401.00 | 5.23 |
192 | 399001 | 中海上证50指数增强 | 6,170,728.00 | 266,900.00 | 2.59 |
193 | 010511 | 博时鑫康混合C | 6,133,736.00 | 265,300.00 | 2.49 |
194 | 010508 | 博时鑫康混合A | 6,133,736.00 | 265,300.00 | 2.49 |
195 | 519116 | 浦银安盛沪深300指数增强 | 6,034,320.00 | 261,000.00 | 0.85 |
196 | 163808 | 中银中证100指数增强 | 6,005,211.92 | 259,741.00 | 1.08 |
197 | 512090 | 易方达MSCI中国A股国际通ETF | 5,983,941.52 | 258,821.00 | 1.21 |
198 | 000029 | 富国宏观策略灵活配置混合 | 5,909,472.00 | 255,600.00 | 0.93 |
199 | 010573 | 华润元大富时中国A50指数C | 5,844,805.36 | 252,803.00 | 2.64 |
200 | 000835 | 华润元大富时中国A50指数A | 5,844,805.36 | 252,803.00 | 2.64 |
201 | 005877 | 易方达鑫转增利混合C | 5,784,624.00 | 250,200.00 | 0.56 |
202 | 005876 | 易方达鑫转增利混合A | 5,784,624.00 | 250,200.00 | 0.56 |
203 | 009937 | 东方欣益一年持有期混合A | 5,783,329.28 | 250,144.00 | 1.85 |
204 | 009938 | 东方欣益一年持有期混合C | 5,783,329.28 | 250,144.00 | 1.85 |
205 | 660008 | 农银汇理沪深300指数A | 5,716,998.00 | 247,275.00 | 1.19 |
206 | 005152 | 农银汇理沪深300指数C | 5,716,998.00 | 247,275.00 | 1.19 |
207 | 009900 | 易方达磐固六个月持有混合A | 5,675,960.00 | 245,500.00 | 0.26 |
208 | 009901 | 易方达磐固六个月持有混合C | 5,675,960.00 | 245,500.00 | 0.26 |
209 | 519100 | 长盛中证100指数 | 5,661,440.64 | 244,872.00 | 1.94 |
210 | 510060 | 上证中央企业50ETF | 5,547,551.52 | 239,946.00 | 6.70 |
211 | 003344 | 鹏华弘惠混合C | 5,442,448.00 | 235,400.00 | 0.67 |
212 | 003343 | 鹏华弘惠混合A | 5,442,448.00 | 235,400.00 | 0.67 |
213 | 165309 | 建信沪深300指数(LOF) | 5,428,576.00 | 234,800.00 | 1.18 |
214 | 006600 | 人保沪深300指数 | 5,308,375.12 | 229,601.00 | 0.99 |
215 | 166802 | 浙商沪深300指数增强(LOF) | 5,292,376.08 | 228,909.00 | 1.11 |
216 | 008240 | 东财上证50指数A | 5,243,616.00 | 226,800.00 | 3.26 |
217 | 008241 | 东财上证50指数C | 5,243,616.00 | 226,800.00 | 3.26 |
218 | 002315 | 创金合信沪深300增强C | 5,065,592.00 | 219,100.00 | 1.26 |
219 | 002310 | 创金合信沪深300增强A | 5,065,592.00 | 219,100.00 | 1.26 |
220 | 004191 | 招商沪深300指数C | 5,014,728.00 | 216,900.00 | 0.95 |
221 | 004190 | 招商沪深300指数A | 5,014,728.00 | 216,900.00 | 0.95 |
222 | 000065 | 国富焦点驱动混合 | 5,012,416.00 | 216,800.00 | 0.60 |
223 | 003117 | 光大保德信吉鑫混合A | 4,855,200.00 | 210,000.00 | 0.63 |
224 | 003118 | 光大保德信吉鑫混合C | 4,855,200.00 | 210,000.00 | 0.63 |
225 | 003380 | 信诚至选混合C | 4,818,208.00 | 208,400.00 | 0.58 |
226 | 003379 | 信诚至选混合A | 4,818,208.00 | 208,400.00 | 0.58 |
227 | 003432 | 信诚至瑞混合A | 4,815,896.00 | 208,300.00 | 0.60 |
228 | 003433 | 信诚至瑞混合C | 4,815,896.00 | 208,300.00 | 0.60 |
229 | 009413 | 易方达招易一年持有期混合C | 4,751,160.00 | 205,500.00 | 0.25 |
230 | 009412 | 易方达招易一年持有期混合A | 4,751,160.00 | 205,500.00 | 0.25 |
231 | 007580 | 宝盈中证100指数增强C | 4,711,856.00 | 203,800.00 | 2.06 |
232 | 213010 | 宝盈中证100指数增强A | 4,711,856.00 | 203,800.00 | 2.06 |
233 | 001074 | 华泰柏瑞量化驱动混合A | 4,697,984.00 | 203,200.00 | 1.14 |
234 | 006531 | 华泰柏瑞量化驱动混合C | 4,697,984.00 | 203,200.00 | 1.14 |
235 | 160724 | 嘉实沪深300ETF联接(LOF)C | 4,679,488.00 | 202,400.00 | 0.04 |
236 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,679,488.00 | 202,400.00 | 0.04 |
237 | 165526 | 信诚新旺混合(LOF)A | 4,649,432.00 | 201,100.00 | 0.68 |
238 | 165527 | 信诚新旺混合(LOF)C | 4,649,432.00 | 201,100.00 | 0.68 |
239 | 006324 | 合煦智远嘉选混合C | 4,644,808.00 | 200,900.00 | 3.98 |
240 | 006323 | 合煦智远嘉选混合A | 4,644,808.00 | 200,900.00 | 3.98 |
241 | 005974 | 东方红配置精选混合A | 4,624,000.00 | 200,000.00 | 0.24 |
242 | 005975 | 东方红配置精选混合C | 4,624,000.00 | 200,000.00 | 0.24 |
243 | 000664 | 国联安通盈混合A | 4,624,000.00 | 200,000.00 | 1.03 |
244 | 002485 | 国联安通盈混合C | 4,624,000.00 | 200,000.00 | 1.03 |
245 | 004686 | 华夏研究精选股票 | 4,573,136.00 | 197,800.00 | 0.96 |
246 | 501043 | 汇添富沪深300指数(LOF)A | 4,570,824.00 | 197,700.00 | 1.16 |
247 | 501045 | 汇添富沪深300指数(LOF)C | 4,570,824.00 | 197,700.00 | 1.16 |
248 | 180026 | 银华信用双利债券C | 4,499,452.56 | 194,613.00 | 0.12 |
249 | 180025 | 银华信用双利债券A | 4,499,452.56 | 194,613.00 | 0.12 |
250 | 009201 | 中邮优享一年定期开放混合A | 4,392,800.00 | 190,000.00 | 0.40 |
251 | 009202 | 中邮优享一年定期开放混合C | 4,392,800.00 | 190,000.00 | 0.40 |
252 | 001433 | 易方达瑞景混合 | 4,379,875.92 | 189,441.00 | 0.42 |
253 | 001806 | 易方达瑞智混合I | 4,351,184.00 | 188,200.00 | 0.40 |
254 | 001807 | 易方达瑞智混合E | 4,351,184.00 | 188,200.00 | 0.40 |
255 | 001818 | 易方达瑞兴混合E | 4,350,028.00 | 188,150.00 | 0.41 |
256 | 001817 | 易方达瑞兴混合I | 4,350,028.00 | 188,150.00 | 0.41 |
257 | 001342 | 易方达新享混合A | 4,344,248.00 | 187,900.00 | 0.42 |
258 | 001343 | 易方达新享混合C | 4,344,248.00 | 187,900.00 | 0.42 |
259 | 001836 | 易方达瑞祥混合E | 4,330,560.96 | 187,308.00 | 0.37 |
260 | 001835 | 易方达瑞祥混合I | 4,330,560.96 | 187,308.00 | 0.37 |
261 | 001249 | 易方达新利混合 | 4,318,816.00 | 186,800.00 | 0.38 |
262 | 004874 | 融通巨潮100指数(LOF)C | 4,258,704.00 | 184,200.00 | 0.69 |
263 | 161607 | 融通巨潮100指数(LOF)A | 4,258,704.00 | 184,200.00 | 0.69 |
264 | 160812 | 长盛同益成长回报(LOF) | 4,219,400.00 | 182,500.00 | 2.81 |
265 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,143,774.48 | |