持有 长江电力(600900)的基金 |
报告期:2022-09-30 |
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 | 2,407,186,542.72 | 105,856,928.00 | 3.92 |
2 | 510300 | 华泰柏瑞沪深300ETF | 725,755,354.62 | 31,915,363.00 | 1.42 |
3 | 110017 | 易方达增强回报债券A | 694,807,488.06 | 30,554,419.00 | 2.77 |
4 | 110018 | 易方达增强回报债券B | 694,807,488.06 | 30,554,419.00 | 2.77 |
5 | 510180 | 华安上证180ETF | 456,379,588.62 | 20,069,463.00 | 2.41 |
6 | 510330 | 华夏沪深300ETF | 292,633,396.62 | 12,868,663.00 | 1.43 |
7 | 159919 | 嘉实沪深300ETF | 263,213,066.82 | 11,574,893.00 | 1.44 |
8 | 510310 | 易方达沪深300发起式ETF | 162,497,106.54 | 7,145,871.00 | 1.42 |
9 | 010341 | 招商产业精选股票A | 161,087,499.42 | 7,083,883.00 | 6.00 |
10 | 010342 | 招商产业精选股票C | 161,087,499.42 | 7,083,883.00 | 6.00 |
11 | 512960 | 博时央企结构调整ETF | 154,395,049.20 | 6,789,580.00 | 3.04 |
12 | 512950 | 华夏中证央企ETF | 143,839,095.72 | 6,325,378.00 | 3.05 |
13 | 512580 | 广发中证环保ETF | 142,529,658.30 | 6,267,795.00 | 8.49 |
14 | 000746 | 招商行业精选股票 | 140,464,980.00 | 6,177,000.00 | 5.99 |
15 | 006061 | 红土创新增强收益债券A | 116,964,395.22 | 5,143,553.00 | 10.00 |
16 | 006064 | 红土创新增强收益债券C | 116,964,395.22 | 5,143,553.00 | 10.00 |
17 | 000190 | 中银新回报混合A | 98,916,362.16 | 4,349,884.00 | 3.38 |
18 | 010172 | 中银新回报混合C | 98,916,362.16 | 4,349,884.00 | 3.38 |
19 | 010265 | 鹏华成长智选混合C | 98,489,668.80 | 4,331,120.00 | 2.56 |
20 | 010264 | 鹏华成长智选混合A | 98,489,668.80 | 4,331,120.00 | 2.56 |
21 | 001548 | 天弘上证50指数A | 95,305,614.00 | 4,191,100.00 | 3.74 |
22 | 001549 | 天弘上证50指数C | 95,305,614.00 | 4,191,100.00 | 3.74 |
23 | 161706 | 招商优质成长混合(LOF) | 90,325,554.00 | 3,972,100.00 | 5.73 |
24 | 515330 | 天弘沪深300ETF | 89,848,014.00 | 3,951,100.00 | 1.45 |
25 | 002385 | 博时沪深300指数C | 89,254,272.60 | 3,924,990.00 | 1.64 |
26 | 960022 | 博时沪深300指数R | 89,254,272.60 | 3,924,990.00 | 1.64 |
27 | 050002 | 博时沪深300指数A | 89,254,272.60 | 3,924,990.00 | 1.64 |
28 | 006395 | 华夏上证50AH优选指数(LOF)C | 84,651,378.24 | 3,722,576.00 | 3.71 |
29 | 501050 | 华夏上证50AH优选指数(LOF)A | 84,651,378.24 | 3,722,576.00 | 3.71 |
30 | 161026 | 富国中证国有企业改革指数分级 | 73,115,558.16 | 3,215,284.00 | 2.81 |
31 | 159959 | 银华中证央企结构调整ETF | 63,161,691.66 | 2,777,559.00 | 2.91 |
32 | 009346 | 中银顺兴回报一年持有期混合C | 55,969,188.84 | 2,461,266.00 | 4.32 |
33 | 009345 | 中银顺兴回报一年持有期混合A | 55,969,188.84 | 2,461,266.00 | 4.32 |
34 | 515380 | 泰康沪深300ETF | 50,702,400.18 | 2,229,657.00 | 1.44 |
35 | 007800 | 申万菱信沪深300价值指数C | 50,182,472.82 | 2,206,793.00 | 3.94 |
36 | 310398 | 申万菱信沪深300价值指数A | 50,182,472.82 | 2,206,793.00 | 3.94 |
37 | 510100 | 易方达上证50ETF | 43,610,772.00 | 1,917,800.00 | 3.90 |
38 | 510350 | 工银瑞信沪深300ETF | 36,491,173.62 | 1,604,713.00 | 1.43 |
39 | 163114 | 申万菱信中证环保产业指数(LOF)A | 31,255,288.62 | 1,374,463.00 | 7.96 |
40 | 010419 | 申万菱信中证环保产业指数(LOF)C | 31,255,288.62 | 1,374,463.00 | 7.96 |
41 | 000572 | 中银多策略混合A | 30,096,708.36 | 1,323,514.00 | 3.07 |
42 | 010167 | 中银多策略混合C | 30,096,708.36 | 1,323,514.00 | 3.07 |
43 | 515660 | 国联安沪深300ETF | 29,598,384.00 | 1,301,600.00 | 1.43 |
44 | 006880 | 交银安享稳健养老一年混合(FOF) | 29,448,300.00 | 1,295,000.00 | 0.19 |
45 | 160634 | 鹏华环保分级 | 28,354,506.00 | 1,246,900.00 | 8.04 |
46 | 160615 | 鹏华沪深300指数(LOF)A | 27,941,320.20 | 1,228,730.00 | 1.35 |
47 | 006939 | 鹏华沪深300指数(LOF)C | 27,941,320.20 | 1,228,730.00 | 1.35 |
48 | 009601 | 招商科技动力3个月滚动持有股票A | 26,987,832.00 | 1,186,800.00 | 5.89 |
49 | 009602 | 招商科技动力3个月滚动持有股票C | 26,987,832.00 | 1,186,800.00 | 5.89 |
50 | 121002 | 国投瑞银景气行业混合 | 26,280,618.00 | 1,155,700.00 | 3.99 |
51 | 510800 | 建信上证50ETF | 25,818,996.00 | 1,135,400.00 | 3.93 |
52 | 100029 | 富国天成红利混合 | 24,118,044.00 | 1,060,600.00 | 2.63 |
53 | 200002 | 长城久泰沪深300指数A | 22,988,298.06 | 1,010,919.00 | 2.35 |
54 | 006912 | 长城久泰沪深300指数C | 22,988,298.06 | 1,010,919.00 | 2.35 |
55 | 159925 | 南方沪深300ETF | 22,951,550.22 | 1,009,303.00 | 1.44 |
56 | 161123 | 易方达重组指数分级 | 22,442,106.00 | 986,900.00 | 5.17 |
57 | 008557 | 易方达裕富债券C | 22,409,656.02 | 985,473.00 | 0.57 |
58 | 008556 | 易方达裕富债券A | 22,409,656.02 | 985,473.00 | 0.57 |
59 | 009914 | 富国成长动力混合 | 21,930,456.00 | 964,400.00 | 2.98 |
60 | 510710 | 博时上证50ETF | 21,614,370.00 | 950,500.00 | 3.86 |
61 | 008308 | 华夏见龙精选混合 | 21,507,492.00 | 945,800.00 | 8.13 |
62 | 510360 | 广发沪深300ETF | 21,199,683.36 | 932,264.00 | 1.43 |
63 | 481009 | 工银沪深300指数A | 20,965,279.44 | 921,956.00 | 1.36 |
64 | 006937 | 工银沪深300指数C | 20,965,279.44 | 921,956.00 | 1.36 |
65 | 519996 | 长信银利精选混合 | 20,466,000.00 | 900,000.00 | 5.04 |
66 | 515800 | 添富中证800ETF | 19,651,384.98 | 864,177.00 | 1.06 |
67 | 008262 | 招商研究优选股票C | 17,217,067.98 | 757,127.00 | 6.82 |
68 | 008261 | 招商研究优选股票A | 17,217,067.98 | 757,127.00 | 6.82 |
69 | 000940 | 富国中小盘精选混合 | 16,697,982.00 | 734,300.00 | 2.96 |
70 | 002057 | 中银新机遇混合A | 16,624,077.00 | 731,050.00 | 2.78 |
71 | 002058 | 中银新机遇混合C | 16,624,077.00 | 731,050.00 | 2.78 |
72 | 510380 | 国寿安保沪深300ETF | 16,464,669.60 | 724,040.00 | 1.44 |
73 | 519180 | 万家180指数 | 16,299,918.30 | 716,795.00 | 2.30 |
74 | 002503 | 中银腾利混合C | 16,011,234.00 | 704,100.00 | 2.06 |
75 | 002502 | 中银腾利混合A | 16,011,234.00 | 704,100.00 | 2.06 |
76 | 002054 | 中银新财富混合A | 15,209,717.22 | 668,853.00 | 3.33 |
77 | 002056 | 中银新财富混合C | 15,209,717.22 | 668,853.00 | 3.33 |
78 | 519300 | 大成沪深300指数A | 15,062,111.88 | 662,362.00 | 1.34 |
79 | 007096 | 大成沪深300指数C | 15,062,111.88 | 662,362.00 | 1.34 |
80 | 003849 | 中银广利混合C | 14,333,635.98 | 630,327.00 | 2.70 |
81 | 003848 | 中银广利混合A | 14,333,635.98 | 630,327.00 | 2.70 |
82 | 005867 | 国泰沪深300指数C | 14,264,756.52 | 627,298.00 | 1.38 |
83 | 020011 | 国泰沪深300指数A | 14,264,756.52 | 627,298.00 | 1.38 |
84 | 000520 | 上银新兴价值成长混合 | 13,443,888.00 | 591,200.00 | 2.29 |
85 | 002413 | 中银瑞利混合A | 13,364,298.00 | 587,700.00 | 1.99 |
86 | 002414 | 中银瑞利混合C | 13,364,298.00 | 587,700.00 | 1.99 |
87 | 001416 | 嘉实事件驱动股票 | 13,216,488.00 | 581,200.00 | 1.21 |
88 | 164304 | 新华中证环保产业指数分级 | 13,192,429.08 | 580,142.00 | 8.03 |
89 | 003601 | 申万菱信安鑫精选混合A | 12,979,992.00 | 570,800.00 | 2.60 |
90 | 003602 | 申万菱信安鑫精选混合C | 12,979,992.00 | 570,800.00 | 2.60 |
91 | 005396 | 中金丰硕混合 | 12,763,962.00 | 561,300.00 | 7.22 |
92 | 002619 | 中银裕利混合C | 12,536,243.64 | 551,286.00 | 2.32 |
93 | 002618 | 中银裕利混合A | 12,536,243.64 | 551,286.00 | 2.32 |
94 | 510210 | 富国上证综指ETF | 12,525,078.30 | 550,795.00 | 1.39 |
95 | 100039 | 富国通胀通缩主题轮动混合 | 11,854,362.00 | 521,300.00 | 3.08 |
96 | 007405 | 华宝中证100指数C | 11,748,757.44 | 516,656.00 | 2.42 |
97 | 240014 | 华宝中证100指数A | 11,748,757.44 | 516,656.00 | 2.42 |
98 | 002767 | 泰康宏泰回报混合 | 11,638,332.00 | 511,800.00 | 0.52 |
99 | 006700 | 红土创新稳健混合A | 11,562,403.14 | 508,461.00 | 9.94 |
100 | 006701 | 红土创新稳健混合C | 11,562,403.14 | 508,461.00 | 9.94 |
101 | 002461 | 中银珍利混合A | 11,397,811.02 | 501,223.00 | 2.90 |
102 | 002462 | 中银珍利混合C | 11,397,811.02 | 501,223.00 | 2.90 |
103 | 000368 | 汇添富沪深300安中指数 | 10,697,737.38 | 470,437.00 | 4.79 |
104 | 001441 | 易方达瑞信混合I | 10,114,752.00 | 444,800.00 | 0.78 |
105 | 001442 | 易方达瑞信混合E | 10,114,752.00 | 444,800.00 | 0.78 |
106 | 161607 | 融通巨潮100指数(LOF)A | 10,046,532.00 | 441,800.00 | 1.90 |
107 | 004874 | 融通巨潮100指数(LOF)C | 10,046,532.00 | 441,800.00 | 1.90 |
108 | 001562 | 易方达瑞和混合 | 9,912,366.00 | 435,900.00 | 0.90 |
109 | 470007 | 汇添富上证综合指数 | 9,878,506.14 | 434,411.00 | 1.33 |
110 | 000849 | 汇丰晋信双核策略混合A | 9,775,926.00 | 429,900.00 | 4.00 |
111 | 000850 | 汇丰晋信双核策略混合C | 9,775,926.00 | 429,900.00 | 4.00 |
112 | 512910 | 广发中证100ETF | 9,740,906.40 | 428,360.00 | 2.49 |
113 | 166802 | 浙商沪深300指数增强(LOF) | 9,453,222.66 | 415,709.00 | 2.10 |
114 | 510010 | 治理ETF | 9,349,323.60 | 411,140.00 | 4.40 |
115 | 512550 | 嘉实富时中国A50ETF | 9,346,140.00 | 411,000.00 | 3.38 |
116 | 510850 | 工银瑞信上证50ETF | 9,223,344.00 | 405,600.00 | 3.91 |
117 | 502048 | 易方达上证50指数分级 | 9,020,958.00 | 396,700.00 | 3.75 |
118 | 003343 | 鹏华弘惠混合A | 8,941,368.00 | 393,200.00 | 0.98 |
119 | 003344 | 鹏华弘惠混合C | 8,941,368.00 | 393,200.00 | 0.98 |
120 | 001154 | 北信瑞丰平安中国主题混合 | 8,909,532.00 | 391,800.00 | 4.59 |
121 | 004716 | 信诚量化阿尔法股票 | 8,766,270.00 | 385,500.00 | 1.55 |
122 | 515160 | 招商MSCI中国A股国际通ETF | 8,688,954.00 | 382,100.00 | 1.38 |
123 | 006243 | 中银双息回报混合 | 8,629,830.00 | 379,500.00 | 3.37 |
124 | 000993 | 华宝稳健回报混合 | 8,627,556.00 | 379,400.00 | 6.19 |
125 | 001127 | 中银宏观策略混合 | 8,593,446.00 | 377,900.00 | 2.21 |
126 | 005178 | 华夏睿磐泰利混合C | 8,566,158.00 | 376,700.00 | 0.23 |
127 | 005177 | 华夏睿磐泰利混合A | 8,566,158.00 | 376,700.00 | 0.23 |
128 | 320010 | 诺安中证100指数A | 8,479,586.82 | 372,893.00 | 2.37 |
129 | 010351 | 诺安中证100指数C | 8,479,586.82 | 372,893.00 | 2.37 |
130 | 399001 | 中海上证50指数增强 | 8,261,442.00 | 363,300.00 | 3.88 |
131 | 540012 | 汇丰晋信恒生龙头指数A | 8,155,678.26 | 358,649.00 | 2.98 |
132 | 001149 | 汇丰晋信恒生龙头指数C | 8,155,678.26 | 358,649.00 | 2.98 |
133 | 007923 | 方正富邦天鑫混合A | 7,961,274.00 | 350,100.00 | 7.85 |
134 | 007924 | 方正富邦天鑫混合C | 7,961,274.00 | 350,100.00 | 7.85 |
135 | 512390 | 平安MSCI中国A股低波动ETF | 7,863,492.00 | 345,800.00 | 2.91 |
136 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 7,773,669.00 | 341,850.00 | 1.35 |
137 | 515670 | 中银中证100ETF | 7,513,296.00 | 330,400.00 | 2.48 |
138 | 006600 | 人保沪深300指数 | 7,436,002.74 | 327,001.00 | 1.22 |
139 | 004720 | 华夏睿磐泰茂混合A | 7,429,158.00 | 326,700.00 | 0.25 |
140 | 004721 | 华夏睿磐泰茂混合C | 7,429,158.00 | 326,700.00 | 0.25 |
141 | 410008 | 华富中证100指数 | 7,306,680.36 | 321,314.00 | 2.37 |
142 | 007538 | 永赢沪深300指数A | 7,242,690.00 | 318,500.00 | 1.36 |
143 | 007539 | 永赢沪深300指数C | 7,242,690.00 | 318,500.00 | 1.36 |
144 | 009247 | 易方达磐恒九个月持有混合A | 7,188,114.00 | 316,100.00 | 0.34 |
145 | 009248 | 易方达磐恒九个月持有混合C | 7,188,114.00 | 316,100.00 | 0.34 |
146 | 510390 | 平安沪深300ETF | 7,174,424.52 | 315,498.00 | 1.40 |
147 | 000557 | 国投瑞银新机遇混合C | 7,154,004.00 | 314,600.00 | 1.20 |
148 | 000556 | 国投瑞银新机遇混合A | 7,154,004.00 | 314,600.00 | 1.20 |
149 | 005653 | 国富天颐混合C | 7,147,182.00 | 314,300.00 | 0.75 |
150 | 005652 | 国富天颐混合A | 7,147,182.00 | 314,300.00 | 0.75 |
151 | 005137 | 长信沪深300指数增强A | 7,090,332.00 | 311,800.00 | 3.00 |
152 | 007448 | 长信沪深300指数增强C | 7,090,332.00 | 311,800.00 | 3.00 |
153 | 002006 | 工银新得益混合 | 7,048,194.78 | 309,947.00 | 1.22 |
154 | 501053 | 东方红目标优选定开混合 | 6,822,000.00 | 300,000.00 | 0.90 |
155 | 512090 | 易方达MSCI中国A股国际通ETF | 6,601,899.54 | 290,321.00 | 1.36 |
156 | 512160 | MSCI中国A股国际通ETF | 6,459,387.96 | 284,054.00 | 1.39 |
157 | 008241 | 东财上证50指数C | 6,314,898.00 | 277,700.00 | 3.76 |
158 | 008240 | 东财上证50指数A | 6,314,898.00 | 277,700.00 | 3.76 |
159 | 009201 | 中邮优享一年定期开放混合A | 6,298,980.00 | 277,000.00 | 0.70 |
160 | 009202 | 中邮优享一年定期开放混合C | 6,298,980.00 | 277,000.00 | 0.70 |
161 | 510030 | 价值ETF | 6,117,082.74 | 269,001.00 | 5.77 |
162 | 010508 | 博时鑫康混合A | 6,032,922.00 | 265,300.00 | 2.63 |
163 | 010511 | 博时鑫康混合C | 6,032,922.00 | 265,300.00 | 2.63 |
164 | 008736 | 南方高股息股票A | 5,912,400.00 | 260,000.00 | 6.22 |
165 | 008737 | 南方高股息股票C | 5,912,400.00 | 260,000.00 | 6.22 |
166 | 005152 | 农银汇理沪深300指数C | 5,795,857.50 | 254,875.00 | 1.37 |
167 | 660008 | 农银汇理沪深300指数A | 5,795,857.50 | 254,875.00 | 1.37 |
168 | 519100 | 长盛中证100指数 | 5,775,323.28 | 253,972.00 | 2.36 |
169 | 002474 | 中邮睿信增强债券 | 5,685,000.00 | 250,000.00 | 1.04 |
170 | 510060 | 上证中央企业50ETF | 5,595,086.04 | 246,046.00 | 7.34 |
171 | 001249 | 易方达新利混合 | 5,457,600.00 | 240,000.00 | 0.45 |
172 | 009078 | 红土创新稳进混合C | 5,366,640.00 | 236,000.00 | 3.91 |
173 | 009077 | 红土创新稳进混合A | 5,366,640.00 | 236,000.00 | 3.91 |
174 | 001433 | 易方达瑞景混合 | 5,365,298.34 | 235,941.00 | 0.49 |
175 | 001343 | 易方达新享混合C | 5,346,174.00 | 235,100.00 | 0.49 |
176 | 001342 | 易方达新享混合A | 5,346,174.00 | 235,100.00 | 0.49 |
177 | 165309 | 建信沪深300指数(LOF) | 5,339,352.00 | 234,800.00 | 1.33 |
178 | 001806 | 易方达瑞智混合I | 5,327,982.00 | 234,300.00 | 0.51 |
179 | 001807 | 易方达瑞智混合E | 5,327,982.00 | 234,300.00 | 0.51 |
180 | 001836 | 易方达瑞祥混合E | 5,325,889.92 | 234,208.00 | 0.60 |
181 | 001835 | 易方达瑞祥混合I | 5,325,889.92 | 234,208.00 | 0.60 |
182 | 001818 | 易方达瑞兴混合E | 5,315,475.00 | 233,750.00 | 0.48 |
183 | 001817 | 易方达瑞兴混合I | 5,315,475.00 | 233,750.00 | 0.48 |
184 | 000835 | 华润元大富时中国A50指数A | 5,291,666.22 | 232,703.00 | 2.63 |
185 | 010573 | 华润元大富时中国A50指数C | 5,291,666.22 | 232,703.00 | 2.63 |
186 | 001286 | 易方达新鑫混合E | 5,146,062.00 | 226,300.00 | 0.45 |
187 | 001285 | 易方达新鑫混合I | 5,146,062.00 | 226,300.00 | 0.45 |
188 | 007580 | 宝盈中证100指数增强C | 5,139,240.00 | 226,000.00 | 2.36 |
189 | 213010 | 宝盈中证100指数增强A | 5,139,240.00 | 226,000.00 | 2.36 |
190 | 050016 | 博时宏观回报债券A/B | 5,052,828.00 | 222,200.00 | 0.33 |
191 | 050116 | 博时宏观回报债券C | 5,052,828.00 | 222,200.00 | 0.33 |
192 | 002602 | 易方达丰惠混合 | 5,005,074.00 | 220,100.00 | 0.42 |
193 | 003433 | 信诚至瑞混合C | 4,973,238.00 | 218,700.00 | 0.61 |
194 | 003432 | 信诚至瑞混合A | 4,973,238.00 | 218,700.00 | 0.61 |
195 | 003839 | 易方达瑞通混合A | 4,900,470.00 | 215,500.00 | 1.07 |
196 | 003840 | 易方达瑞通混合C | 4,900,470.00 | 215,500.00 | 1.07 |
197 | 003882 | 易方达瑞弘混合A | 4,893,648.00 | 215,200.00 | 0.97 |
198 | 003883 | 易方达瑞弘混合C | 4,893,648.00 | 215,200.00 | 0.97 |
199 | 001745 | 易方达瑞富混合I | 4,839,072.00 | 212,800.00 | 0.48 |
200 | 001746 | 易方达瑞富混合E | 4,839,072.00 | 212,800.00 | 0.48 |
201 | 003379 | 信诚至选混合A | 4,739,016.00 | 208,400.00 | 0.61 |
202 | 003380 | 信诚至选混合C | 4,739,016.00 | 208,400.00 | 0.61 |
203 | 009412 | 易方达招易一年持有期混合A | 4,673,070.00 | 205,500.00 | 0.31 |
204 | 009413 | 易方达招易一年持有期混合C | 4,673,070.00 | 205,500.00 | 0.31 |
205 | 002545 | 东方岳灵活配置混合 | 4,659,426.00 | 204,900.00 | 1.71 |
206 | 000664 | 国联安通盈混合A | 4,548,000.00 | 200,000.00 | 1.47 |
207 | 002485 | 国联安通盈混合C | 4,548,000.00 | 200,000.00 | 1.47 |
208 | 009690 | 易方达瑞锦混合发起式C | 4,511,616.00 | 198,400.00 | 0.43 |
209 | 009689 | 易方达瑞锦混合发起式A | 4,511,616.00 | 198,400.00 | 0.43 |
210 | 515390 | 华安沪深300ETF | 4,491,150.00 | 197,500.00 | 1.32 |
211 | 000656 | 前海开源沪深300指数 | 4,318,121.34 | 189,891.00 | 1.35 |
212 | 005956 | 易方达鑫转添利混合C | 4,165,968.00 | 183,200.00 | 0.69 |
213 | 005955 | 易方达鑫转添利混合A | 4,165,968.00 | 183,200.00 | 0.69 |
214 | 005918 | 天弘沪深300ETF联接C | 4,101,682.02 | 180,373.00 | 0.06 |
215 | 000961 | 天弘沪深300ETF联接A | 4,101,682.02 | 180,373.00 | 0.06 |
216 | 501061 | 中金中证优选300指数(LOF)C | 4,088,652.00 | 179,800.00 | 3.77 |
217 | 501060 | 中金中证优选300指数(LOF)A | 4,088,652.00 | 179,800.00 | 3.77 |
218 | 202211 | 南方中证100指数A | 4,029,528.00 | 177,200.00 | 2.27 |
219 | 005691 | 南方中证100指数C | 4,029,528.00 | 177,200.00 | 2.27 |
220 | 010216 | 中欧达益稳健一年混合C | 3,963,582.00 | 174,300.00 | 0.55 |
221 | 010215 | 中欧达益稳健一年混合A | 3,963,582.00 | 174,300.00 | 0.55 |
222 | 512990 | 华夏MSCI中国A股国际通ETF | 3,766,790.04 | 165,646.00 | 1.31 |
223 | 515090 | 博时可持续发展100ETF | 3,717,990.00 | 163,500.00 | 2.74 |
224 | 001426 | 南方大数据300指数C | 3,661,140.00 | 161,000.00 | 1.72 |
225 | 001420 | 南方大数据300指数A | 3,661,140.00 | 161,000.00 | 1.72 |
226 | 005636 | 博时量化多策略股票C | 3,661,140.00 | 161,000.00 | 1.67 |
227 | 005635 | 博时量化多策略股票A | 3,661,140.00 | 161,000.00 | 1.67 |
228 | 005140 | 华夏睿磐泰荣混合A | 3,611,112.00 | 158,800.00 | 0.27 |
229 | 005141 | 华夏睿磐泰荣混合C | 3,611,112.00 | 158,800.00 | 0.27 |
230 | 008239 | 中泰沪深300指数增强C | 3,511,942.86 | 154,439.00 | 1.36 |
231 | 008238 | 中泰沪深300指数增强A | 3,511,942.86 | 154,439.00 | 1.36 |
232 | 501045 | 汇添富沪深300指数(LOF)C | 3,479,220.00 | 153,000.00 | 1.33 |
233 | 501043 | 汇添富沪深300指数(LOF)A | 3,479,220.00 | 153,000.00 | 1.33 |
234 | 000916 | 前海开源股息率100强股票 | 3,450,658.56 | 151,744.00 | 1.42 |
235 | 000512 | 国泰沪深300指数增强A | 3,426,918.00 | 150,700.00 | 2.11 |
236 | 002063 | 国泰沪深300指数增强C | 3,426,918.00 | 150,700.00 | 2.11 |
237 | 165526 | 信诚新旺混合(LOF)A |