持有 大秦铁路(601006)的基金 |
报告期:2019-06-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 141,517,827.97 | 17,492,933.00 | 0.39 |
2 | 005267 | 嘉实价值精选股票 | 116,888,559.16 | 14,448,524.00 | 3.56 |
3 | 150209 | 富国中证国有企业改革指数分级A | 115,356,119.00 | 14,259,100.00 | 1.57 |
4 | 150210 | 富国中证国有企业改革指数分级B | 115,356,119.00 | 14,259,100.00 | 1.57 |
5 | 510180 | 华安上证180ETF | 111,477,789.18 | 13,779,702.00 | 0.56 |
6 | 510330 | 华夏沪深300ETF | 103,311,727.00 | 12,770,300.00 | 0.39 |
7 | 159919 | 嘉实沪深300ETF | 101,588,759.25 | 12,557,325.00 | 0.39 |
8 | 110003 | 易方达上证50指数A | 93,625,246.40 | 11,572,960.00 | 0.57 |
9 | 004746 | 易方达上证50指数C | 93,625,246.40 | 11,572,960.00 | 0.57 |
10 | 100038 | 富国沪深300增强 | 92,928,212.00 | 11,486,800.00 | 1.04 |
11 | 000172 | 华泰柏瑞量化增强混合A | 62,313,475.79 | 7,702,531.00 | 1.22 |
12 | 510880 | 华泰柏瑞上证红利ETF | 46,513,956.58 | 5,749,562.00 | 1.70 |
13 | 570005 | 诺德成长优势混合 | 44,450,658.71 | 5,494,519.00 | 2.34 |
14 | 050002 | 博时沪深300指数A | 44,443,224.00 | 5,493,600.00 | 0.63 |
15 | 960022 | 博时沪深300指数R | 44,443,224.00 | 5,493,600.00 | 0.63 |
16 | 002385 | 博时沪深300指数C | 44,443,224.00 | 5,493,600.00 | 0.63 |
17 | 460009 | 华泰柏瑞量化先行混合A | 43,442,660.89 | 5,369,921.00 | 1.52 |
18 | 100032 | 富国中证红利指数增强A | 41,875,724.97 | 5,176,233.00 | 1.09 |
19 | 005055 | 华泰柏瑞量化阿尔法混合A | 40,269,593.00 | 4,977,700.00 | 2.10 |
20 | 006532 | 华泰柏瑞量化阿尔法混合C | 40,269,593.00 | 4,977,700.00 | 2.10 |
21 | 510890 | 兴业上证红利低波动ETF | 34,620,184.20 | 4,279,380.00 | 2.14 |
22 | 510310 | 易方达沪深300发起式ETF | 34,266,958.62 | 4,235,718.00 | 0.38 |
23 | 070013 | 嘉实研究精选混合A | 26,469,671.00 | 3,271,900.00 | 0.92 |
24 | 160725 | 嘉实基本面50指数(LOF)C | 25,624,039.48 | 3,167,372.00 | 1.09 |
25 | 160716 | 嘉实基本面50指数(LOF)A | 25,624,039.48 | 3,167,372.00 | 1.09 |
26 | 320003 | 诺安先锋混合 | 24,925,290.00 | 3,081,000.00 | 0.80 |
27 | 007230 | 兴全沪深300指数(LOF)C | 23,774,932.45 | 2,938,805.00 | 0.70 |
28 | 163407 | 兴全沪深300指数(LOF)A | 23,774,932.45 | 2,938,805.00 | 0.70 |
29 | 373010 | 上投摩根双息平衡混合A | 23,039,777.97 | 2,847,933.00 | 1.65 |
30 | 960005 | 上投摩根双息平衡混合H | 23,039,777.97 | 2,847,933.00 | 1.65 |
31 | 510390 | 平安沪深300ETF | 20,655,849.13 | 2,553,257.00 | 0.38 |
32 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,028,489.00 | 2,352,100.00 | 0.80 |
33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,028,489.00 | 2,352,100.00 | 0.80 |
34 | 510380 | 国寿安保沪深300ETF | 18,283,400.00 | 2,260,000.00 | 0.39 |
35 | 006104 | 华泰柏瑞量化智慧混合C | 16,868,459.00 | 2,085,100.00 | 1.11 |
36 | 001244 | 华泰柏瑞量化智慧混合A | 16,868,459.00 | 2,085,100.00 | 1.11 |
37 | 310398 | 申万菱信沪深300价值指数A | 15,207,468.74 | 1,879,786.00 | 0.79 |
38 | 001226 | 中邮稳健添利灵活配置混合 | 14,813,599.00 | 1,831,100.00 | 3.25 |
39 | 481009 | 工银沪深300指数A | 14,012,875.07 | 1,732,123.00 | 0.36 |
40 | 006937 | 工银沪深300指数C | 14,012,875.07 | 1,732,123.00 | 0.36 |
41 | 510360 | 广发沪深300ETF | 13,504,337.67 | 1,669,263.00 | 0.39 |
42 | 005762 | 招商MSCI中国A股国际通指数C | 13,035,417.00 | 1,611,300.00 | 0.54 |
43 | 005761 | 招商MSCI中国A股国际通指数A | 13,035,417.00 | 1,611,300.00 | 0.54 |
44 | 005918 | 天弘沪深300ETF联接C | 12,698,031.64 | 1,569,596.00 | 0.37 |
45 | 000961 | 天弘沪深300ETF联接A | 12,698,031.64 | 1,569,596.00 | 0.37 |
46 | 000877 | 华泰柏瑞量化优选混合 | 11,304,157.00 | 1,397,300.00 | 1.90 |
47 | 003184 | 中证财通可持续发展100指数C | 11,301,746.18 | 1,397,002.00 | 2.26 |
48 | 000042 | 中证财通可持续发展100指数A | 11,301,746.18 | 1,397,002.00 | 2.26 |
49 | 001074 | 华泰柏瑞量化驱动混合A | 10,689,349.36 | 1,321,304.00 | 1.88 |
50 | 006531 | 华泰柏瑞量化驱动混合C | 10,689,349.36 | 1,321,304.00 | 1.88 |
51 | 519611 | 银河旺利混合C | 10,517,000.00 | 1,300,000.00 | 1.33 |
52 | 519610 | 银河旺利混合A | 10,517,000.00 | 1,300,000.00 | 1.33 |
53 | 519612 | 银河旺利混合I | 10,517,000.00 | 1,300,000.00 | 1.33 |
54 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 10,436,100.00 | 1,290,000.00 | 0.04 |
55 | 090010 | 大成中证红利指数A | 9,992,258.33 | 1,235,137.00 | 0.85 |
56 | 001016 | 华夏沪深300指数增强C | 9,904,587.00 | 1,224,300.00 | 1.34 |
57 | 001015 | 华夏沪深300指数增强A | 9,904,587.00 | 1,224,300.00 | 1.34 |
58 | 005867 | 国泰沪深300指数C | 9,246,028.64 | 1,142,896.00 | 0.39 |
59 | 020011 | 国泰沪深300指数A | 9,246,028.64 | 1,142,896.00 | 0.39 |
60 | 001567 | 南方利达灵活配置混合C | 9,133,610.00 | 1,129,000.00 | 2.01 |
61 | 001566 | 南方利达灵活配置混合A | 9,133,610.00 | 1,129,000.00 | 2.01 |
62 | 512380 | 银华MSCI中国A股ETF | 8,988,799.00 | 1,111,100.00 | 0.48 |
63 | 002714 | 鹏华金城灵活配置混合 | 8,970,192.00 | 1,108,800.00 | 1.38 |
64 | 000195 | 工银成长收益混合A | 8,919,540.51 | 1,102,539.00 | 0.39 |
65 | 000196 | 工银成长收益混合B | 8,919,540.51 | 1,102,539.00 | 0.39 |
66 | 519652 | 银河鑫利混合A | 8,761,470.00 | 1,083,000.00 | 3.33 |
67 | 519653 | 银河鑫利混合C | 8,761,470.00 | 1,083,000.00 | 3.33 |
68 | 519646 | 银河鑫利混合I | 8,761,470.00 | 1,083,000.00 | 3.33 |
69 | 001505 | 南方利众混合C | 8,370,723.00 | 1,034,700.00 | 2.53 |
70 | 001335 | 南方利众混合A | 8,370,723.00 | 1,034,700.00 | 2.53 |
71 | 001116 | 广发聚安混合C | 8,090,000.00 | 1,000,000.00 | 2.34 |
72 | 001115 | 广发聚安混合A | 8,090,000.00 | 1,000,000.00 | 2.34 |
73 | 002227 | 长城新优选混合A | 8,090,000.00 | 1,000,000.00 | 1.13 |
74 | 002228 | 长城新优选混合C | 8,090,000.00 | 1,000,000.00 | 1.13 |
75 | 519300 | 大成沪深300指数A | 7,918,144.13 | 978,757.00 | 0.39 |
76 | 007096 | 大成沪深300指数C | 7,918,144.13 | 978,757.00 | 0.39 |
77 | 519180 | 万家180指数 | 7,755,349.06 | 958,634.00 | 0.53 |
78 | 040002 | 华安中国A股增强指数 | 7,611,072.00 | 940,800.00 | 0.27 |
79 | 001580 | 南方利安灵活配置混合C | 7,473,542.00 | 923,800.00 | 1.50 |
80 | 001570 | 南方利安灵活配置混合A | 7,473,542.00 | 923,800.00 | 1.50 |
81 | 519062 | 海富通阿尔法对冲混合A | 7,199,485.16 | 889,924.00 | 0.44 |
82 | 005664 | 鹏扬景欣混合A | 7,196,055.00 | 889,500.00 | 2.37 |
83 | 005665 | 鹏扬景欣混合C | 7,196,055.00 | 889,500.00 | 2.37 |
84 | 005120 | 上投摩根量化多因子混合 | 7,173,403.00 | 886,700.00 | 2.38 |
85 | 519671 | 银河沪深300价值指数 | 7,032,459.02 | 869,278.00 | 0.78 |
86 | 000916 | 前海开源股息率100强股票 | 6,819,611.12 | 842,968.00 | 0.83 |
87 | 002574 | 招商瑞庆混合A | 6,361,167.00 | 786,300.00 | 2.89 |
88 | 007085 | 招商瑞庆混合C | 6,361,167.00 | 786,300.00 | 2.89 |
89 | 159925 | 南方沪深300ETF | 6,096,672.54 | 753,606.00 | 0.39 |
90 | 510160 | 中证南方小康产业指数ETF | 5,891,178.45 | 728,205.00 | 1.00 |
91 | 007063 | 长盛研发回报混合 | 5,800,530.00 | 717,000.00 | 1.18 |
92 | 001531 | 招商安益混合 | 5,719,630.00 | 707,000.00 | 6.52 |
93 | 673081 | 西部利得祥运混合A | 5,657,337.00 | 699,300.00 | 1.33 |
94 | 673083 | 西部利得祥运混合C | 5,657,337.00 | 699,300.00 | 1.33 |
95 | 470007 | 汇添富上证综合指数 | 5,518,544.96 | 682,144.00 | 0.39 |
96 | 160722 | 嘉实惠泽混合(LOF) | 5,312,703.00 | 656,700.00 | 2.34 |
97 | 002167 | 南方顺康混合 | 5,210,024.72 | 644,008.00 | 4.29 |
98 | 001201 | 申万菱信安鑫回报灵活配置混合A | 5,184,881.00 | 640,900.00 | 1.40 |
99 | 001727 | 申万菱信安鑫回报灵活配置混合C | 5,184,881.00 | 640,900.00 | 1.40 |
100 | 519007 | 海富通强化回报混合 | 5,054,632.00 | 624,800.00 | 1.38 |
101 | 003476 | 南方安颐混合 | 4,943,799.00 | 611,100.00 | 1.52 |
102 | 005059 | 南方安福混合A | 4,905,776.00 | 606,400.00 | 1.40 |
103 | 004517 | 南方安康混合 | 4,854,000.00 | 600,000.00 | 1.37 |
104 | 003000 | 招商丰德混合A | 4,603,210.00 | 569,000.00 | 3.87 |
105 | 003001 | 招商丰德混合C | 4,603,210.00 | 569,000.00 | 3.87 |
106 | 510130 | 中盘ETF | 4,574,895.00 | 565,500.00 | 1.65 |
107 | 006364 | 招商丰韵混合A | 4,523,928.00 | 559,200.00 | 1.12 |
108 | 006365 | 招商丰韵混合C | 4,523,928.00 | 559,200.00 | 1.12 |
109 | 512160 | MSCI中国A股国际通ETF | 4,510,352.98 | 557,522.00 | 0.57 |
110 | 512090 | 易方达MSCI中国A股国际通ETF | 4,454,354.00 | 550,600.00 | 0.57 |
111 | 000508 | 泰达宏利宏达混合B | 4,345,948.00 | 537,200.00 | 1.98 |
112 | 000507 | 泰达宏利宏达混合A | 4,345,948.00 | 537,200.00 | 1.98 |
113 | 001524 | 华泰柏瑞精选回报混合 | 4,227,834.00 | 522,600.00 | 0.77 |
114 | 001073 | 华泰柏瑞量化绝对收益混合 | 4,184,957.00 | 517,300.00 | 1.39 |
115 | 502007 | 易方达国企改革分级A | 4,153,406.00 | 513,400.00 | 1.52 |
116 | 502008 | 易方达国企改革分级B | 4,153,406.00 | 513,400.00 | 1.52 |
117 | 502006 | 易方达国企改革分级 | 4,153,406.00 | 513,400.00 | 1.52 |
118 | 200011 | 长城景气行业龙头混合 | 4,112,147.00 | 508,300.00 | 3.58 |
119 | 002804 | 华泰柏瑞量化对冲混合 | 4,098,394.00 | 506,600.00 | 1.78 |
120 | 001420 | 南方大数据300指数A | 4,053,899.00 | 501,100.00 | 0.78 |
121 | 001426 | 南方大数据300指数C | 4,053,899.00 | 501,100.00 | 0.78 |
122 | 006586 | 南方安裕混合C | 4,045,000.00 | 500,000.00 | 1.11 |
123 | 003295 | 南方安裕混合A | 4,045,000.00 | 500,000.00 | 1.11 |
124 | 004166 | 东方价值挖掘灵活配置混合A | 4,045,000.00 | 500,000.00 | 1.22 |
125 | 001692 | 南方国策动力股票 | 4,045,000.00 | 500,000.00 | 2.75 |
126 | 002653 | 泰康沪港深精选混合 | 4,045,000.00 | 500,000.00 | 0.43 |
127 | 003062 | 银华通利灵活配置混合A | 3,970,701.44 | 490,816.00 | 1.09 |
128 | 003063 | 银华通利灵活配置混合C | 3,970,701.44 | 490,816.00 | 1.09 |
129 | 166802 | 浙商沪深300指数增强(LOF) | 3,886,290.38 | 480,382.00 | 1.84 |
130 | 003861 | 招商兴福混合A | 3,756,187.00 | 464,300.00 | 1.15 |
131 | 003862 | 招商兴福混合C | 3,756,187.00 | 464,300.00 | 1.15 |
132 | 002071 | 长安产业精选混合C | 3,747,830.03 | 463,267.00 | 3.30 |
133 | 000496 | 长安产业精选混合A | 3,747,830.03 | 463,267.00 | 3.30 |
134 | 512180 | 建信MSCI中国A股国际通ETF | 3,738,389.00 | 462,100.00 | 0.57 |
135 | 165531 | 信诚策略混合(LOF) | 3,729,490.00 | 461,000.00 | 2.68 |
136 | 002456 | 招商安元混合A | 3,689,849.00 | 456,100.00 | 2.06 |
137 | 002457 | 招商安元混合C | 3,689,849.00 | 456,100.00 | 2.06 |
138 | 001499 | 国投瑞银新增长混合A | 3,675,287.00 | 454,300.00 | 1.37 |
139 | 007326 | 国投瑞银新增长混合C | 3,675,287.00 | 454,300.00 | 1.37 |
140 | 004874 | 融通巨潮100指数(LOF)C | 3,665,320.12 | 453,068.00 | 0.48 |
141 | 161607 | 融通巨潮100指数(LOF)A | 3,665,320.12 | 453,068.00 | 0.48 |
142 | 510010 | 治理ETF | 3,597,436.93 | 444,677.00 | 0.90 |
143 | 519677 | 银河定投宝腾讯济安指数 | 3,562,641.84 | 440,376.00 | 0.87 |
144 | 550001 | 信诚四季红混合 | 3,549,083.00 | 438,700.00 | 0.50 |
145 | 000082 | 嘉实研究阿尔法股票 | 3,408,721.50 | 421,350.00 | 0.33 |
146 | 001149 | 汇丰晋信恒生龙头指数C | 3,405,016.28 | 420,892.00 | 1.19 |
147 | 540012 | 汇丰晋信恒生龙头指数A | 3,405,016.28 | 420,892.00 | 1.19 |
148 | 002087 | 国富新机遇混合A | 3,350,093.27 | 414,103.00 | 1.18 |
149 | 002088 | 国富新机遇混合C | 3,350,093.27 | 414,103.00 | 1.18 |
150 | 233015 | 大摩量化配置混合A | 3,273,214.00 | 404,600.00 | 0.56 |
151 | 002315 | 创金合信沪深300增强C | 3,261,888.00 | 403,200.00 | 1.43 |
152 | 002310 | 创金合信沪深300增强A | 3,261,888.00 | 403,200.00 | 1.43 |
153 | 003028 | 安信新优选混合A | 3,241,897.61 | 400,729.00 | 0.95 |
154 | 003029 | 安信新优选混合C | 3,241,897.61 | 400,729.00 | 0.95 |
155 | 002497 | 东方盛世灵活配置混合A | 3,236,000.00 | 400,000.00 | 1.15 |
156 | 004280 | 国寿安保稳荣混合C | 3,236,000.00 | 400,000.00 | 1.03 |
157 | 004279 | 国寿安保稳荣混合A | 3,236,000.00 | 400,000.00 | 1.03 |
158 | 002319 | 大成一带一路灵活配置混合 | 3,230,337.00 | 399,300.00 | 2.72 |
159 | 003865 | 创金合信量化多因子股票C | 3,221,438.00 | 398,200.00 | 0.51 |
160 | 002210 | 创金合信量化多因子股票A | 3,221,438.00 | 398,200.00 | 0.51 |
161 | 660008 | 农银汇理沪深300指数A | 3,209,739.86 | 396,754.00 | 0.37 |
162 | 005152 | 农银汇理沪深300指数C | 3,209,739.86 | 396,754.00 | 0.37 |
163 | 000743 | 红塔红土盛世普益混合发起式 | 3,171,280.00 | 392,000.00 | 2.52 |
164 | 002778 | 前海联合新思路混合A | 3,145,392.00 | 388,800.00 | 2.05 |
165 | 002779 | 前海联合新思路混合C | 3,145,392.00 | 388,800.00 | 2.05 |
166 | 512280 | 景顺长城MSCI中国A股国际通ETF | 3,131,639.00 | 387,100.00 | 0.56 |
167 | 005850 | 财通量化价值优选混合 | 3,099,279.00 | 383,100.00 | 1.48 |
168 | 630005 | 华商动态阿尔法混合 | 2,973,075.00 | 367,500.00 | 0.28 |
169 | 512990 | 华夏MSCI中国A股国际通ETF | 2,971,481.27 | 367,303.00 | 0.56 |
170 | 001249 | 易方达新利混合 | 2,954,306.20 | 365,180.00 | 0.88 |
171 | 001433 | 易方达瑞景混合 | 2,918,063.00 | 360,700.00 | 0.94 |
172 | 005397 | 南方安养混合 | 2,915,636.00 | 360,400.00 | 1.61 |
173 | 002063 | 国泰沪深300指数增强C | 2,850,406.33 | 352,337.00 | 0.25 |
174 | 000512 | 国泰沪深300指数增强A | 2,850,406.33 | 352,337.00 | 0.25 |
175 | 001817 | 易方达瑞兴混合I | 2,833,118.00 | 350,200.00 | 0.89 |
176 | 001818 | 易方达瑞兴混合E | 2,833,118.00 | 350,200.00 | 0.89 |
177 | 512390 | 平安MSCI中国A股低波动ETF | 2,831,500.00 | 350,000.00 | 1.34 |
178 | 001806 | 易方达瑞智混合I | 2,828,264.00 | 349,600.00 | 0.78 |
179 | 001807 | 易方达瑞智混合E | 2,828,264.00 | 349,600.00 | 0.78 |
180 | 001285 | 易方达新鑫混合I | 2,817,747.00 | 348,300.00 | 0.77 |
181 | 001286 | 易方达新鑫混合E | 2,817,747.00 | 348,300.00 | 0.77 |
182 | 001342 | 易方达新享混合A | 2,817,747.00 | 348,300.00 | 0.78 |
183 | 001343 | 易方达新享混合C | 2,817,747.00 | 348,300.00 | 0.78 |
184 | 001836 | 易方达瑞祥混合E | 2,810,466.00 | 347,400.00 | 0.77 |
185 | 001835 | 易方达瑞祥混合I | 2,810,466.00 | 347,400.00 | 0.77 |
186 | 001110 | 中欧瑾泉灵活配置混合A | 2,784,578.00 | 344,200.00 | 0.46 |
187 | 001111 | 中欧瑾泉灵活配置混合C | 2,784,578.00 | 344,200.00 | 0.46 |
188 | 001291 | 大摩量化多策略股票 | 2,783,769.00 | 344,100.00 | 0.61 |
189 | 006020 | 广发沪深300指数增强A | 2,591,227.00 | 320,300.00 | 1.43 |
190 | 006021 | 广发沪深300指数增强C | 2,591,227.00 | 320,300.00 | 1.43 |
191 | 006168 | 德邦乐享生活混合C | 2,588,800.00 | 320,000.00 | 0.71 |
192 | 006167 | 德邦乐享生活混合A | 2,588,800.00 | 320,000.00 | 0.71 |
193 | 240014 | 华宝中证100指数A | 2,582,692.05 | 319,245.00 | 0.44 |
194 | 007405 | 华宝中证100指数C | 2,582,692.05 | 319,245.00 | 0.44 |
195 | 002544 | 长城久益混合C | 2,535,406.00 | 313,400.00 | 3.16 |
196 | 002543 | 长城久益混合A | 2,535,406.00 | 313,400.00 | 3.16 |
197 | 004732 | 万家瑞尧灵活配置混合C | 2,525,698.00 | 312,200.00 | 1.65 |
198 | 004731 | 万家瑞尧灵活配置混合A | 2,525,698.00 | 312,200.00 | 1.65 |
199 | 150296 | 南方中证国有企业改革指数分级B | 2,503,046.00 | 309,400.00 | 1.52 |
200 | 150295 | 南方中证国有企业改革指数分级A | 2,503,046.00 | 309,400.00 | 1.52 |
201 | 001363 | 长城久惠混合 | 2,493,338.00 | 308,200.00 | 3.07 |
202 | 003798 | 华安新瑞利灵活配置混合C | 2,443,989.00 | 302,100.00 | 0.35 |
203 | 003797 | 华安新瑞利灵活配置混合A | 2,443,989.00 | 302,100.00 | 0.35 |
204 | 510060 | 上证中央企业50ETF | 2,443,180.00 | 302,000.00 | 1.60 |
205 | 002455 | 民生加银鑫喜混合 | 2,428,415.75 | 300,175.00 | 0.33 |
206 | 001254 | 泰达宏利新起点混合A | 2,427,000.00 | 300,000.00 | 1.14 |
207 | 005386 | 银河睿达混合A | 2,427,000.00 | 300,000.00 | 1.58 |
208 | 005387 | 银河睿达混合C | 2,427,000.00 | 300,000.00 | 1.58 |
209 | 002313 | 泰达宏利新起点混合B | 2,427,000.00 | 300,000.00 | 1.14 |
210 | 161727 | 招商增荣灵活配置混合(LOF) | 2,427,000.00 | 300,000.00 | 1.86 |
211 | 007040 | 前海联合泳隆混合C | 2,408,393.00 | 297,700.00 | 1.56 |
212 | 004128 | 前海联合泳隆混合A | 2,408,393.00 | 297,700.00 | 1.56 |
213 | 004606 | 上投摩根优选多因子股票 | 2,364,375.31 | 292,259.00 | 2.38 |
214 | 005569 | 中融智选红利股票A | 2,353,381.00 | 290,900.00 | 1.79 |
215 | 005570 | 中融智选红利股票C | 2,353,381.00 | 290,900.00 | 1.79 |
216 | 004442 | 中欧康裕混合A | 2,346,100.00 | 290,000.00 | 0.28 |
217 | 004455 | 中欧康裕混合C | 2,346,100.00 | 290,000.00 | 0.28 |
218 | 005844 | 东方人工智能主题混合 | 2,308,077.00 | 285,300.00 | 2.75 |
219 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,245,436.13 | 277,557.00 | 0.57 |
220 | 000753 | 华宝量化对冲混合A | 2,238,503.00 | 276,700.00 | 0.60 |
221 | 000754 | 华宝量化对冲混合C | 2,238,503.00 | 276,700.00 | 0.60 |
222 | 001485 | 华安添颐混合 | 2,234,458.00 | 276,200.00 | 0.20 |
223 | 002628 | 招商安博混合A | 2,226,368.00 | 275,200.00 | 1.81 |
224 | 002629 | 招商安博混合C | 2,226,368.00 | 275,200.00 | 1.81 |
225 | 163808 | 中银中证100指数增强 | 2,188,781.86 | 270,554.00 | 0.52 |
226 | 000708 | 华安安享混合 | 2,162,457.00 | 267,300.00 | 0.18 |
227 | 001139 | 华安新动力灵活配置混合 | 2,160,030.00 | 267,000.00 | 0.17 |
228 | 003117 | 光大保德信吉鑫混合A | 2,137,378.00 | 264,200.00 | 0.83 |
229 | 003118 | 光大保德信吉鑫混合C | 2,137,378.00 | 264,200.00 | 0.83 |
230 | 519100 | 长盛中证100指数 | 2,122,872.63 | 262,407.00 | 0.54 |
231 | 165309 | 建信沪深300指数(LOF) | 2,107,258.93 | 260,477.00 | 0.36 |
232 | 002453 | 九泰久稳灵活配置混合A | 2,087,220.00 | 258,000.00 | 1.65 |
233 | 002454 | 九泰久稳灵活配置混合C | 2,087,220.00 | 258,000.00 | 1.65 |
234 | 003379 | 信诚至选混合A | 2,087,220.00 | 258,000.00 | 0.34 |
235 | 003380 | 信诚至选混合C | 2,087,220.00 | 258,000.00 | 0.34 |
236 | 002220 | 南方瑞利混合 | 2,085,602.00 | 257,800.00 | 1.82 |
237 | 000 |