持有 春秋航空(601021)的基金 |
报告期:2022-12-31 |
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 | 005233 | 广发睿毅领先混合 | 608,182,147.50 | 9,465,870.00 | 8.12 |
2 | 166002 | 中欧新蓝筹混合A | 420,580,894.07 | 6,620,474.00 | 3.49 |
3 | 001885 | 中欧新蓝筹混合E | 420,580,894.07 | 6,620,474.00 | 3.49 |
4 | 004237 | 中欧新蓝筹混合C | 420,580,894.07 | 6,620,474.00 | 3.49 |
5 | 166001 | 中欧新趋势混合(LOF)A | 338,551,398.41 | 5,322,997.00 | 4.04 |
6 | 005787 | 中欧新趋势混合(LOF)C | 338,551,398.41 | 5,322,997.00 | 4.04 |
7 | 001881 | 中欧新趋势混合(LOF)E | 338,551,398.41 | 5,322,997.00 | 4.04 |
8 | 005267 | 嘉实价值精选股票 | 318,436,685.25 | 4,956,213.00 | 6.64 |
9 | 001938 | 中欧时代先锋股票A | 303,876,114.71 | 4,828,473.00 | 1.96 |
10 | 004241 | 中欧时代先锋股票C | 303,876,114.71 | 4,828,473.00 | 1.96 |
11 | 009014 | 泓德睿泽混合 | 290,354,038.25 | 4,519,129.00 | 3.78 |
12 | 002340 | 富国价值优势混合 | 264,167,632.02 | 4,233,637.00 | 3.39 |
13 | 008099 | 广发价值领先混合 | 250,374,540.00 | 3,896,880.00 | 3.16 |
14 | 001117 | 中欧精选定期开放混合A | 238,414,340.45 | 3,744,911.00 | 4.28 |
15 | 001890 | 中欧精选定期开放混合E | 238,414,340.45 | 3,744,911.00 | 4.28 |
16 | 001763 | 广发多策略混合 | 206,917,125.00 | 3,220,500.00 | 7.97 |
17 | 006102 | 浙商丰利增强债券 | 192,750,000.00 | 3,000,000.00 | 2.34 |
18 | 010190 | 嘉实价值发现三个月定期混合 | 192,023,883.65 | 3,037,530.00 | 4.93 |
19 | 270001 | 广发聚富混合 | 183,365,902.00 | 2,853,944.00 | 9.26 |
20 | 100026 | 富国天合稳健优选混合 | 148,371,148.27 | 2,352,006.00 | 4.07 |
21 | 010341 | 招商产业精选股票A | 142,057,007.00 | 2,211,004.00 | 4.93 |
22 | 010342 | 招商产业精选股票C | 142,057,007.00 | 2,211,004.00 | 4.93 |
23 | 006530 | 中欧匠心两年持有期混合C | 141,008,286.13 | 2,220,318.00 | 3.34 |
24 | 006529 | 中欧匠心两年持有期混合A | 141,008,286.13 | 2,220,318.00 | 3.34 |
25 | 004674 | 富国新机遇灵活配置混合A | 136,419,831.67 | 2,162,331.00 | 3.19 |
26 | 004675 | 富国新机遇灵活配置混合C | 136,419,831.67 | 2,162,331.00 | 3.19 |
27 | 002637 | 广发集裕债券C | 125,124,146.56 | 2,069,536.00 | 0.59 |
28 | 002636 | 广发集裕债券A | 125,124,146.56 | 2,069,536.00 | 0.59 |
29 | 519133 | 海富通改革驱动混合 | 125,124,146.56 | 2,069,536.00 | 1.23 |
30 | 070019 | 嘉实价值优势混合 | 116,068,331.75 | 1,806,511.00 | 5.20 |
31 | 000746 | 招商行业精选股票 | 111,589,400.00 | 1,736,800.00 | 4.57 |
32 | 510300 | 华泰柏瑞沪深300ETF | 105,263,794.75 | 1,638,347.00 | 0.14 |
33 | 530003 | 建信优选成长混合A | 101,431,475.00 | 1,578,700.00 | 6.66 |
34 | 960028 | 建信优选成长混合H | 101,431,475.00 | 1,578,700.00 | 6.66 |
35 | 002593 | 富国美丽中国混合 | 101,376,951.39 | 1,608,371.00 | 3.97 |
36 | 161706 | 招商优质成长混合(LOF) | 81,530,037.50 | 1,268,950.00 | 4.98 |
37 | 001044 | 嘉实新消费股票 | 77,777,644.75 | 1,210,547.00 | 7.28 |
38 | 688888 | 浙商聚潮产业成长混合 | 64,250,000.00 | 1,000,000.00 | 4.17 |
39 | 001705 | 泓德战略转型股票 | 55,402,903.50 | 862,302.00 | 3.25 |
40 | 166009 | 中欧新动力混合(LOF)A | 54,919,853.73 | 864,550.00 | 2.82 |
41 | 001883 | 中欧新动力混合(LOF)E | 54,919,853.73 | 864,550.00 | 2.82 |
42 | 004236 | 中欧新动力混合(LOF)C | 54,919,853.73 | 864,550.00 | 2.82 |
43 | 501189 | 嘉实战略配售混合(LOF) | 54,675,666.09 | 863,191.00 | 5.05 |
44 | 003298 | 嘉实物流产业股票A | 53,293,483.17 | 855,107.00 | 2.20 |
45 | 003299 | 嘉实物流产业股票C | 53,293,483.17 | 855,107.00 | 2.20 |
46 | 001437 | 易方达瑞享混合I | 53,243,975.00 | 828,700.00 | 5.04 |
47 | 001438 | 易方达瑞享混合E | 53,243,975.00 | 828,700.00 | 5.04 |
48 | 004355 | 嘉实丰和灵活配置混合 | 51,943,370.59 | 820,665.00 | 4.59 |
49 | 007217 | 浙商智能行业优选混合C | 38,550,000.00 | 600,000.00 | 3.02 |
50 | 007177 | 浙商智能行业优选混合A | 38,550,000.00 | 600,000.00 | 3.02 |
51 | 519115 | 浦银安盛红利精选混合 | 37,618,375.00 | 585,500.00 | 2.26 |
52 | 010679 | 中欧均衡成长混合C | 36,297,028.87 | 572,259.00 | 2.53 |
53 | 010678 | 中欧均衡成长混合A | 36,297,028.87 | 572,259.00 | 2.53 |
54 | 240004 | 华宝动力组合混合 | 35,337,500.00 | 550,000.00 | 1.73 |
55 | 006111 | 泰康弘实3月定开混合 | 35,196,985.25 | 547,813.00 | 1.11 |
56 | 009211 | 中欧嘉和三年混合C | 34,142,835.50 | 531,406.00 | 2.06 |
57 | 009210 | 中欧嘉和三年混合A | 34,142,835.50 | 531,406.00 | 2.06 |
58 | 510330 | 华夏沪深300ETF | 33,567,798.00 | 522,456.00 | 0.13 |
59 | 960012 | 中银收益混合H | 33,345,750.00 | 519,000.00 | 1.48 |
60 | 163804 | 中银收益混合A | 33,345,750.00 | 519,000.00 | 1.48 |
61 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 32,767,500.00 | 510,000.00 | 2.65 |
62 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 32,767,500.00 | 510,000.00 | 2.65 |
63 | 000143 | 鹏华双债加利债券 | 32,693,484.00 | 508,848.00 | 0.37 |
64 | 002211 | 嘉实新财富混合 | 32,532,256.34 | 538,079.00 | 1.27 |
65 | 519003 | 海富通收益增长混合 | 31,281,036.64 | 517,384.00 | 1.03 |
66 | 159919 | 嘉实沪深300ETF | 28,115,607.25 | 437,597.00 | 0.13 |
67 | 007549 | 中泰开阳价值优选混合 | 26,875,775.00 | 418,300.00 | 1.51 |
68 | 000338 | 鹏华双债保利债券 | 26,442,344.50 | 411,554.00 | 0.40 |
69 | 009960 | 银华多元机遇混合 | 25,869,363.00 | 402,636.00 | 2.71 |
70 | 240001 | 华宝宝康消费品混合 | 25,695,631.00 | 399,932.00 | 2.13 |
71 | 163822 | 中银主题策略混合 | 25,353,050.00 | 394,600.00 | 1.14 |
72 | 002620 | 中邮未来新蓝筹灵活配置混合 | 25,121,750.00 | 391,000.00 | 2.14 |
73 | 008638 | 广发科技创新混合 | 24,864,750.00 | 387,000.00 | 0.68 |
74 | 009602 | 招商科技动力3个月滚动持有股票C | 24,440,700.00 | 380,400.00 | 5.11 |
75 | 009601 | 招商科技动力3个月滚动持有股票A | 24,440,700.00 | 380,400.00 | 5.11 |
76 | 002846 | 泓德泓华混合 | 24,125,875.00 | 375,500.00 | 3.34 |
77 | 006642 | 华泰保兴吉年利混合 | 22,725,225.00 | 353,700.00 | 3.37 |
78 | 510310 | 易方达沪深300发起式ETF | 22,624,288.25 | 352,129.00 | 0.14 |
79 | 007016 | 富国睿泽回报混合 | 20,528,517.50 | 319,510.00 | 4.02 |
80 | 005335 | 浙商全景消费混合 | 19,275,000.00 | 300,000.00 | 7.20 |
81 | 519126 | 浦银安盛新经济结构混合 | 17,524,251.75 | 272,751.00 | 1.62 |
82 | 070027 | 嘉实周期优选混合 | 17,517,378.10 | 289,735.00 | 0.70 |
83 | 000124 | 华宝服务优选混合 | 16,062,500.00 | 250,000.00 | 2.49 |
84 | 000601 | 华宝创新混合 | 15,664,150.00 | 243,800.00 | 1.52 |
85 | 006692 | 金信消费升级股票A | 15,641,855.25 | 243,453.00 | 9.09 |
86 | 006693 | 金信消费升级股票C | 15,641,855.25 | 243,453.00 | 9.09 |
87 | 005421 | 中欧嘉泽灵活配置混合 | 15,394,164.26 | 244,481.00 | 2.26 |
88 | 485114 | 工银添颐债券A | 15,014,878.24 | 248,344.00 | 0.68 |
89 | 485014 | 工银添颐债券B | 15,014,878.24 | 248,344.00 | 0.68 |
90 | 002670 | 万家沪深300指数增强A | 14,688,899.25 | 228,621.00 | 0.32 |
91 | 002671 | 万家沪深300指数增强C | 14,688,899.25 | 228,621.00 | 0.32 |
92 | 002739 | 泓德裕康债券C | 14,229,704.50 | 221,474.00 | 0.53 |
93 | 002738 | 泓德裕康债券A | 14,229,704.50 | 221,474.00 | 0.53 |
94 | 002986 | 泰康丰盈债券 | 13,479,650.00 | 209,800.00 | 1.84 |
95 | 485005 | 工银增强收益债券B | 12,512,378.38 | 206,953.00 | 1.41 |
96 | 485105 | 工银增强收益债券A | 12,512,378.38 | 206,953.00 | 1.41 |
97 | 960033 | 农银汇理消费主题混合H | 12,111,125.00 | 188,500.00 | 1.97 |
98 | 660012 | 农银汇理消费主题混合A | 12,111,125.00 | 188,500.00 | 1.97 |
99 | 001224 | 中邮新思路灵活配置混合 | 11,507,175.00 | 179,100.00 | 0.45 |
100 | 000011 | 华夏大盘精选混合 | 11,486,422.25 | 178,777.00 | 0.29 |
101 | 009693 | 富国积极成长一年定期开放混合 | 11,340,125.00 | 176,500.00 | 0.91 |
102 | 000803 | 工银研究精选股票 | 11,314,425.00 | 176,100.00 | 4.61 |
103 | 168102 | 九泰锐富事件驱动混合 | 11,270,735.00 | 175,420.00 | 2.63 |
104 | 004206 | 华商元亨混合 | 10,736,175.00 | 167,100.00 | 1.75 |
105 | 240002 | 华宝宝康配置混合 | 10,280,000.00 | 160,000.00 | 2.35 |
106 | 005904 | 华泰保兴成长优选混合A | 10,202,900.00 | 158,800.00 | 2.81 |
107 | 005905 | 华泰保兴成长优选混合C | 10,202,900.00 | 158,800.00 | 2.81 |
108 | 163807 | 中银优选混合 | 10,112,950.00 | 157,400.00 | 0.23 |
109 | 003168 | 前海开源鼎瑞债券C | 9,945,900.00 | 154,800.00 | 0.48 |
110 | 009334 | 富国融享18个月定期开放混合 | 9,945,900.00 | 154,800.00 | 0.81 |
111 | 003167 | 前海开源鼎瑞债券A | 9,945,900.00 | 154,800.00 | 0.48 |
112 | 530012 | 建信积极配置混合 | 9,791,700.00 | 152,400.00 | 6.58 |
113 | 001513 | 易方达信息产业混合 | 9,708,175.00 | 151,100.00 | 0.29 |
114 | 515330 | 天弘沪深300ETF | 9,310,788.75 | 144,915.00 | 0.14 |
115 | 002501 | 银华远景债券 | 8,950,025.00 | 139,300.00 | 0.16 |
116 | 166301 | 华商新趋势优选混合 | 8,937,175.00 | 139,100.00 | 0.09 |
117 | 010064 | 圆信永丰兴研混合A | 8,898,625.00 | 138,500.00 | 0.87 |
118 | 010065 | 圆信永丰兴研混合C | 8,898,625.00 | 138,500.00 | 0.87 |
119 | 000297 | 鹏华可转债债券 | 8,860,075.00 | 137,900.00 | 0.14 |
120 | 660005 | 农银中小盘混合 | 8,545,250.00 | 133,000.00 | 1.27 |
121 | 002743 | 泓德裕祥债券C | 8,461,725.00 | 131,700.00 | 0.45 |
122 | 002742 | 泓德裕祥债券A | 8,461,725.00 | 131,700.00 | 0.45 |
123 | 002095 | 博时新收益混合A | 8,352,500.00 | 130,000.00 | 0.91 |
124 | 002096 | 博时新收益混合C | 8,352,500.00 | 130,000.00 | 0.91 |
125 | 010104 | 景顺长城消费精选混合A | 8,198,300.00 | 127,600.00 | 0.47 |
126 | 010105 | 景顺长城消费精选混合C | 8,198,300.00 | 127,600.00 | 0.47 |
127 | 007777 | 中邮研究精选混合 | 8,095,371.50 | 125,998.00 | 0.49 |
128 | 005909 | 华泰保兴尊利债券C | 7,710,000.00 | 120,000.00 | 0.31 |
129 | 005908 | 华泰保兴尊利债券A | 7,710,000.00 | 120,000.00 | 0.31 |
130 | 007509 | 华商润丰混合C | 7,665,025.00 | 119,300.00 | 2.12 |
131 | 003598 | 华商润丰混合A | 7,665,025.00 | 119,300.00 | 2.12 |
132 | 010569 | 海富通惠睿精选混合C | 7,507,439.12 | 124,172.00 | 0.44 |
133 | 010568 | 海富通惠睿精选混合A | 7,507,439.12 | 124,172.00 | 0.44 |
134 | 519002 | 华安安信消费混合 | 7,273,100.00 | 113,200.00 | 0.10 |
135 | 003360 | 前海开源瑞和债券A | 7,215,275.00 | 112,300.00 | 0.61 |
136 | 003361 | 前海开源瑞和债券C | 7,215,275.00 | 112,300.00 | 0.61 |
137 | 161609 | 融通动力先锋混合 | 7,093,200.00 | 110,400.00 | 1.06 |
138 | 000398 | 华富灵活配置混合 | 6,900,450.00 | 107,400.00 | 3.70 |
139 | 161610 | 融通领先成长混合(LOF)A | 6,881,175.00 | 107,100.00 | 0.50 |
140 | 009241 | 融通领先成长混合(LOF)C | 6,881,175.00 | 107,100.00 | 0.50 |
141 | 002967 | 浙商大数据智选消费混合 | 6,665,166.50 | 103,738.00 | 1.55 |
142 | 003494 | 富国天惠成长混合(LOF)C | 6,427,313.00 | 100,036.00 | 0.02 |
143 | 161005 | 富国天惠成长混合(LOF)A | 6,427,313.00 | 100,036.00 | 0.02 |
144 | 004993 | 中欧可转债债券A | 6,425,000.00 | 100,000.00 | 0.64 |
145 | 010062 | 南方行业精选一年混合A | 6,425,000.00 | 100,000.00 | 0.24 |
146 | 010063 | 南方行业精选一年混合C | 6,425,000.00 | 100,000.00 | 0.24 |
147 | 004994 | 中欧可转债债券C | 6,425,000.00 | 100,000.00 | 0.64 |
148 | 660001 | 农银行业成长混合A | 6,257,950.00 | 97,400.00 | 0.41 |
149 | 000763 | 工银新财富灵活配置混合 | 6,256,158.96 | 103,476.00 | 2.22 |
150 | 168101 | 九泰锐智事件驱动混合(LOF) | 6,235,912.25 | 97,057.00 | 9.69 |
151 | 320018 | 诺安新动力灵活配置混合 | 5,994,525.00 | 93,300.00 | 0.93 |
152 | 001799 | 泰康新回报灵活配置混合C | 5,526,206.75 | 86,011.00 | 4.69 |
153 | 001798 | 泰康新回报灵活配置混合A | 5,526,206.75 | 86,011.00 | 4.69 |
154 | 000082 | 嘉实研究阿尔法股票 | 5,448,400.00 | 84,800.00 | 0.84 |
155 | 630002 | 华商盛世成长混合 | 5,339,175.00 | 83,100.00 | 0.23 |
156 | 163407 | 兴全沪深300指数(LOF)A | 5,171,289.75 | 80,487.00 | 0.11 |
157 | 007230 | 兴全沪深300指数(LOF)C | 5,171,289.75 | 80,487.00 | 0.11 |
158 | 007733 | 南方智锐混合A | 5,140,000.00 | 80,000.00 | 0.85 |
159 | 007734 | 南方智锐混合C | 5,140,000.00 | 80,000.00 | 0.85 |
160 | 010282 | 中信建投智享生活混合A | 5,140,000.00 | 80,000.00 | 1.65 |
161 | 010283 | 中信建投智享生活混合C | 5,140,000.00 | 80,000.00 | 1.65 |
162 | 009782 | 富国兴泉回报12个月持有期混合A | 5,107,875.00 | 79,500.00 | 1.00 |
163 | 009783 | 富国兴泉回报12个月持有期混合C | 5,107,875.00 | 79,500.00 | 1.00 |
164 | 009010 | 华夏兴阳一年持有混合 | 5,011,500.00 | 78,000.00 | 0.18 |
165 | 519030 | 海富通稳固收益债券 | 5,004,939.26 | 82,781.00 | 0.15 |
166 | 515380 | 泰康沪深300ETF | 4,850,875.00 | 75,500.00 | 0.13 |
167 | 000176 | 嘉实沪深300指数研究增强 | 4,793,050.00 | 74,600.00 | 0.23 |
168 | 000390 | 华商优势行业混合 | 4,555,325.00 | 70,900.00 | 0.13 |
169 | 161601 | 融通新蓝筹混合 | 4,465,375.00 | 69,500.00 | 0.40 |
170 | 000328 | 上投摩根转型动力混合 | 4,446,100.00 | 69,200.00 | 1.55 |
171 | 004605 | 富国新活力灵活配置混合C | 4,426,825.00 | 68,900.00 | 1.46 |
172 | 004604 | 富国新活力灵活配置混合A | 4,426,825.00 | 68,900.00 | 1.46 |
173 | 001376 | 泓德泓富混合C | 4,389,495.75 | 68,319.00 | 1.32 |
174 | 001357 | 泓德泓富混合A | 4,389,495.75 | 68,319.00 | 1.32 |
175 | 470007 | 汇添富上证综合指数 | 4,155,882.75 | 64,683.00 | 0.53 |
176 | 180026 | 银华信用双利债券C | 3,861,425.00 | 60,100.00 | 0.26 |
177 | 180025 | 银华信用双利债券A | 3,861,425.00 | 60,100.00 | 0.26 |
178 | 690202 | 民生增强收益债券C | 3,855,000.00 | 60,000.00 | 0.54 |
179 | 690002 | 民生增强收益债券A | 3,855,000.00 | 60,000.00 | 0.54 |
180 | 002801 | 泓德泓信混合 | 3,749,373.00 | 58,356.00 | 2.14 |
181 | 009126 | 嘉实基础产业优选股票A | 3,708,442.93 | 60,893.00 | 1.34 |
182 | 009127 | 嘉实基础产业优选股票C | 3,708,442.93 | 60,893.00 | 1.34 |
183 | 005522 | 华泰保兴吉年福混合 | 3,565,875.00 | 55,500.00 | 1.54 |
184 | 006386 | 华泰保兴研究智选灵活配置混合C | 3,559,450.00 | 55,400.00 | 1.82 |
185 | 006385 | 华泰保兴研究智选灵活配置混合A | 3,559,450.00 | 55,400.00 | 1.82 |
186 | 010201 | 农银智增定开混合 | 3,520,900.00 | 54,800.00 | 0.50 |
187 | 009369 | 浦银安盛价值精选混合C | 3,520,900.00 | 54,800.00 | 1.04 |
188 | 009368 | 浦银安盛价值精选混合A | 3,520,900.00 | 54,800.00 | 1.04 |
189 | 510350 | 工银瑞信沪深300ETF | 3,461,019.00 | 53,868.00 | 0.13 |
190 | 004750 | 广发鑫和混合A | 3,341,000.00 | 52,000.00 | 1.13 |
191 | 004751 | 广发鑫和混合C | 3,341,000.00 | 52,000.00 | 1.13 |
192 | 110030 | 易方达沪深300量化增强 | 3,212,500.00 | 50,000.00 | 0.37 |
193 | 002006 | 工银新得益混合 | 3,212,500.00 | 50,000.00 | 0.59 |
194 | 510210 | 富国上证综指ETF | 3,058,300.00 | 47,600.00 | 0.28 |
195 | 003813 | 泰康金泰3月定开混合 | 3,051,875.00 | 47,500.00 | 0.93 |
196 | 003119 | 博时鑫源混合A | 2,891,250.00 | 45,000.00 | 0.88 |
197 | 003120 | 博时鑫源混合C | 2,891,250.00 | 45,000.00 | 0.88 |
198 | 001152 | 融通新区域新经济灵活配置混合 | 2,814,150.00 | 43,800.00 | 1.06 |
199 | 515660 | 国联安沪深300ETF | 2,801,300.00 | 43,600.00 | 0.13 |
200 | 009852 | 银华品质消费股票 | 2,634,250.00 | 41,000.00 | 0.47 |
201 | 001722 | 工银银和利混合 | 2,634,250.00 | 41,000.00 | 0.59 |
202 | 010385 | 华安汇嘉精选混合A | 2,576,425.00 | 40,100.00 | 0.10 |
203 | 010386 | 华安汇嘉精选混合C | 2,576,425.00 | 40,100.00 | 0.10 |
204 | 009189 | 华宝成长策略混合 | 2,570,000.00 | 40,000.00 | 1.47 |
205 | 002862 | 金信量化精选混合 | 2,454,350.00 | 38,200.00 | 5.38 |
206 | 007749 | 民生加银鹏程混合C | 2,441,500.00 | 38,000.00 | 0.73 |
207 | 004710 | 民生加银鹏程混合A | 2,441,500.00 | 38,000.00 | 0.73 |
208 | 000524 | 上投摩根民生需求股票 | 2,325,850.00 | 36,200.00 | 1.76 |
209 | 660004 | 农银策略价值混合 | 2,274,450.00 | 35,400.00 | 0.42 |
210 | 159925 | 南方沪深300ETF | 2,235,900.00 | 34,800.00 | 0.13 |
211 | 009015 | 泓德睿享一年持有期混合A | 2,229,475.00 | 34,700.00 | 0.87 |
212 | 009016 | 泓德睿享一年持有期混合C | 2,229,475.00 | 34,700.00 | 0.87 |
213 | 240011 | 华宝大盘精选混合 | 2,165,225.00 | 33,700.00 | 1.25 |
214 | 210004 | 金鹰稳健成长混合 | 2,158,800.00 | 33,600.00 | 0.42 |
215 | 166802 | 浙商沪深300指数增强(LOF) | 2,126,675.00 | 33,100.00 | 0.62 |
216 | 512390 | 平安MSCI中国A股低波动ETF | 2,120,250.00 | 33,000.00 | 0.90 |
217 | 481009 | 工银沪深300指数A | 2,053,237.25 | 31,957.00 | 0.13 |
218 | 006937 | 工银沪深300指数C | 2,053,237.25 | 31,957.00 | 0.13 |
219 | 510360 | 广发沪深300ETF | 2,040,258.75 | 31,755.00 | 0.13 |
220 | 005708 | 国联安远见成长混合 | 1,978,900.00 | 30,800.00 | 1.59 |
221 | 005042 | 人保精选混合C | 1,966,050.00 | 30,600.00 | 1.73 |
222 | 005041 | 人保精选混合A | 1,966,050.00 | 30,600.00 | 1.73 |
223 | 001165 | 中欧琪和灵活配置混合C | 1,946,775.00 | 30,300.00 | 0.09 |
224 | 001164 | 中欧琪和灵活配置混合A | 1,946,775.00 | 30,300.00 | 0.09 |
225 | 470011 | 汇添富多元收益债券C | 1,933,925.00 | 30,100.00 | 0.51 |
226 | 470010 | 汇添富多元收益债券A | 1,933,925.00 | 30,100.00 | 0.51 |
227 | 009032 | 工银聚和一年定开混合C | 1,927,500.00 | 30,000.00 | 0.50 |
228 | 009031 | 工银聚和一年定开混合A | 1,927,500.00 | 30,000.00 | 0.50 |
229 | 000236 | 工银月月薪定期支付债券A | 1,927,500.00 | 30,000.00 | 0.49 |
230 | 519779 | 交银沪港深价值精选混合 | 1,927,500.00 | 30,000.00 | 0.57 |
231 | 002492 | 工银月月薪定期支付债券C | 1,927,500.00 | 30,000.00 | 0.49 |
232 | 009983 | 永赢港股通品质生活慧选混合 | 1,927,500.00 | 30,000.00 | 0.20 |
233 | 010556 | 汇添富沪深300指数增强C | 1,908,225.00 | 29,700.00 | 0.09 |
234 | 005530 | 汇添富沪深300指数增强A | 1,908,225.00 | 29,700.00 | 0.09 |
235 | 010311 | 中银量化价值混合C | 1,882,525.00 | 29,300.00 | 1.01 |
236 | 004881 | 中银量化价值混合A | 1,882,525.00 | 29,300.00 | 1.01 |
237 | 180028 | 银华永祥灵活配置混合 | 1,877,128.00 | 29,216.00 | 2.70 |
238 | 005732 | 富国臻选成长灵活配置混合 | 1,863,250.00 | 29,000.00 | 1.00 |
239 | 515800 | 添富中证800ETF | 1,805,425.00 | 28,100.00 | 0.10 |
240 | 009414 | 中银大健康股票A | 1,773,300.00 | 27,600.00 | 0.56 |
241 | 010321 | 中银大健康股票C | 1,773,300.00 | 27,600.00 | 0.56 |
242 | 519116 | 浦银安盛沪深300指数增强 | 1,664,075.00 | 25,900.00 | 0.38 |
243 | 006939 | 鹏华沪深300指数(LOF)C | 1,657,650.00 | 25,800.00 | 0.12 |
244 | 160615 | 鹏华沪深300指数(LOF)A | 1,657,650.00 | 25,800.00 | 0.12 |
245 | 007096 | 大成沪深300指数C | 1,584,533.50 | 24,662.00 | 0.12 |
246 | 519300 | 大成沪深300指数A | 1,584,533.50 | 24,662.00 | 0.12 |
247 | 002573 | 建信汇利灵活配置混合 | 1,580,550.00 | 24,600.00 | 2.83 |
248 | 002749 | 嘉实稳盛债券 | 1,542,000.00 | 24,000.00 | 0.84 |
249 | 020011 | 国泰沪深300指数A | 1,511,417.00 | 23,524.00 | 0.14 |
250 | 005867 | 国泰沪深300指数C | 1,511,417.00 | 23,524.00 | 0.14 |
251 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 1,503,450.00 | 23,400.00 | 0.18 |
252 | 660003 | 农银平衡双利混合 | 1,471,325.00 | 22,900.00 | 0.40 |
253 | 510380 | 国寿安保沪深300ETF | 1,468,305.25 | 22,853.00 | 0.13 |
254 | 001380 | 鹏华弘盛混合C | 1,458,475.00 | 22,700.00 | 0.40 |
255 | 001067 | 鹏华弘盛混合A | 1,458,475.00 | 22,700.00 | 0.40 |
256 | 010177 | 中加新兴消费混合C | 1,458,475.00 | 22,700.00 | 1.86 |
257 | 010176 | 中加新兴消费混合A | 1,458,475.00 | 22,700.00 | 1.86 |
258 | 001695 | 泓德泓业混合 | 1,439,200.00 | 22,400.00 | 0.92 |
259 | 007386 | 浙商中证500指数增强C | 1,419,925.00 | 22,100.00 | 0.17 |
260 | 002076 | 浙商中证500指数增强A | 1,419,925.00 | 22,100.00 | 0.17 |
261 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,387,800.00 | 21,600.00 | 1.26 |
262 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,387,800.00 | 21,600.00 | 1.26 |
263 | 005443 | 国金量化多策略混合 | 1,355,675.00 | 21,100.00 | 0.25 |
264 | 002559 | 博时鑫瑞混合C | 1,349,250.00 | 21,000.00 | 0.48 |
265 | 002558 | 博时鑫瑞混合A | 1,349,250.00 | 21,000.00 | 0.48 |
266 | 001692 | |