持有 陕西煤业(601225)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 | 010340 | 易方达高质量严选三年持有混合 | 1,186,442,872.56 | 52,105,528.00 | 9.51 |
2 | 000385 | 景顺长城景颐双利债券A | 592,726,370.94 | 26,031,022.00 | 1.29 |
3 | 000386 | 景顺长城景颐双利债券C | 592,726,370.94 | 26,031,022.00 | 1.29 |
4 | 515220 | 国泰中证煤炭ETF | 544,151,289.33 | 23,897,729.00 | 11.48 |
5 | 510880 | 华泰柏瑞上证红利ETF | 451,512,432.36 | 19,829,268.00 | 3.21 |
6 | 001316 | 安信稳健增值混合A | 409,725,429.30 | 17,994,090.00 | 1.72 |
7 | 001338 | 安信稳健增值混合C | 409,725,429.30 | 17,994,090.00 | 1.72 |
8 | 009101 | 安信稳健增利混合C | 381,325,706.19 | 16,746,847.00 | 1.93 |
9 | 009100 | 安信稳健增利混合A | 381,325,706.19 | 16,746,847.00 | 1.93 |
10 | 001832 | 易方达瑞恒混合 | 354,194,226.54 | 15,555,302.00 | 8.63 |
11 | 005730 | 国泰江源优势精选灵活配置混合 | 341,550,705.87 | 15,000,031.00 | 5.08 |
12 | 161032 | 富国中证煤炭指数分级 | 290,017,687.41 | 12,736,833.00 | 10.80 |
13 | 240022 | 华宝资源优选混合 | 195,822,000.00 | 8,600,000.00 | 9.62 |
14 | 009474 | 国泰致远优势混合 | 179,312,042.25 | 7,874,925.00 | 5.10 |
15 | 070011 | 嘉实策略混合 | 175,975,417.53 | 7,728,389.00 | 6.13 |
16 | 519212 | 万家宏观择时多策略混合 | 140,598,852.57 | 6,174,741.00 | 7.72 |
17 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 139,218,717.33 | 6,114,129.00 | 5.26 |
18 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 139,218,717.33 | 6,114,129.00 | 5.26 |
19 | 166301 | 华商新趋势优选混合 | 103,189,086.00 | 4,531,800.00 | 1.79 |
20 | 168204 | 中融中证煤炭指数分级 | 97,195,680.45 | 4,268,585.00 | 10.53 |
21 | 007230 | 兴全沪深300指数(LOF)C | 94,696,035.39 | 4,158,807.00 | 2.16 |
22 | 163407 | 兴全沪深300指数(LOF)A | 94,696,035.39 | 4,158,807.00 | 2.16 |
23 | 010386 | 华安汇嘉精选混合C | 90,230,679.00 | 3,962,700.00 | 3.75 |
24 | 010385 | 华安汇嘉精选混合A | 90,230,679.00 | 3,962,700.00 | 3.75 |
25 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 87,195,438.00 | 3,829,400.00 | 1.11 |
26 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 87,195,438.00 | 3,829,400.00 | 1.11 |
27 | 519198 | 万家颐和混合 | 80,323,452.00 | 3,527,600.00 | 8.27 |
28 | 519185 | 万家精选混合 | 79,922,358.45 | 3,509,985.00 | 7.75 |
29 | 710001 | 富安达优势成长混合 | 78,909,435.00 | 3,465,500.00 | 9.05 |
30 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 76,905,675.00 | 3,377,500.00 | 4.81 |
31 | 008810 | 安信民稳增长混合C | 75,141,000.00 | 3,300,000.00 | 4.30 |
32 | 008809 | 安信民稳增长混合A | 75,141,000.00 | 3,300,000.00 | 4.30 |
33 | 161724 | 招商中证煤炭等权指数分级 | 74,845,081.08 | 3,287,004.00 | 3.71 |
34 | 008979 | 万家民丰回报一年持有期混合 | 74,797,173.00 | 3,284,900.00 | 4.04 |
35 | 519191 | 万家新利灵活配置混合 | 71,347,335.84 | 3,133,392.00 | 7.08 |
36 | 000925 | 汇添富外延增长主题股票 | 70,316,037.00 | 3,088,100.00 | 3.42 |
37 | 519033 | 海富通国策导向混合 | 65,197,341.00 | 2,863,300.00 | 4.33 |
38 | 159930 | 汇添富中证能源ETF | 62,986,920.48 | 2,766,224.00 | 14.65 |
39 | 002009 | 中欧瑾通灵活配置混合A | 58,063,500.00 | 2,550,000.00 | 0.62 |
40 | 002010 | 中欧瑾通灵活配置混合C | 58,063,500.00 | 2,550,000.00 | 0.62 |
41 | 217002 | 招商安泰平衡混合 | 57,719,673.00 | 2,534,900.00 | 6.47 |
42 | 020003 | 国泰金龙行业混合 | 57,439,602.00 | 2,522,600.00 | 4.97 |
43 | 501091 | 嘉实瑞熙三年封闭运作混合A | 53,548,209.00 | 2,351,700.00 | 3.80 |
44 | 519017 | 大成积极成长混合 | 50,280,714.00 | 2,208,200.00 | 5.05 |
45 | 630002 | 华商盛世成长混合 | 50,253,390.00 | 2,207,000.00 | 2.31 |
46 | 257030 | 国联安优势混合 | 50,094,000.00 | 2,200,000.00 | 6.06 |
47 | 009849 | 安信稳健聚申一年持有混合 | 50,062,122.00 | 2,198,600.00 | 3.31 |
48 | 090010 | 大成中证红利指数A | 48,955,500.00 | 2,150,000.00 | 1.69 |
49 | 007801 | 大成中证红利指数C | 48,955,500.00 | 2,150,000.00 | 1.69 |
50 | 003625 | 创金合信资源主题精选股票C | 44,843,579.55 | 1,969,415.00 | 6.38 |
51 | 003624 | 创金合信资源主题精选股票A | 44,843,579.55 | 1,969,415.00 | 6.38 |
52 | 009540 | 兴业睿进混合C | 40,986,000.00 | 1,800,000.00 | 6.71 |
53 | 009539 | 兴业睿进混合A | 40,986,000.00 | 1,800,000.00 | 6.71 |
54 | 121003 | 国投瑞银核心企业混合 | 39,036,523.68 | 1,714,384.00 | 3.93 |
55 | 001711 | 安信新趋势混合C | 38,613,366.00 | 1,695,800.00 | 0.74 |
56 | 001710 | 安信新趋势混合A | 38,613,366.00 | 1,695,800.00 | 0.74 |
57 | 009249 | 易方达磐泰一年持有混合A | 33,018,799.77 | 1,450,101.00 | 0.55 |
58 | 009250 | 易方达磐泰一年持有混合C | 33,018,799.77 | 1,450,101.00 | 0.55 |
59 | 630011 | 华商主题精选混合 | 32,624,856.00 | 1,432,800.00 | 8.13 |
60 | 007895 | 嘉实价值成长混合 | 31,151,637.00 | 1,368,100.00 | 3.91 |
61 | 515180 | 易方达中证红利ETF | 30,286,377.00 | 1,330,100.00 | 1.80 |
62 | 001382 | 易方达国企改革混合 | 28,000,269.00 | 1,229,700.00 | 8.59 |
63 | 002317 | 招商睿逸混合 | 27,688,320.00 | 1,216,000.00 | 4.45 |
64 | 000165 | 国投瑞银策略精选混合 | 27,608,625.00 | 1,212,500.00 | 3.27 |
65 | 510410 | 博时上证自然资源ETF | 27,160,784.64 | 1,192,832.00 | 6.07 |
66 | 501064 | 国泰价值优选灵活配置混合 | 27,139,380.84 | 1,191,892.00 | 4.35 |
67 | 000308 | 建信创新中国混合 | 25,882,659.00 | 1,136,700.00 | 2.53 |
68 | 009069 | 大成睿鑫股票A | 24,762,671.01 | 1,087,513.00 | 6.48 |
69 | 009070 | 大成睿鑫股票C | 24,762,671.01 | 1,087,513.00 | 6.48 |
70 | 519190 | 万家双利债券 | 24,680,403.00 | 1,083,900.00 | 2.25 |
71 | 009932 | 永赢稳健增长一年持有混合 | 24,341,130.00 | 1,069,000.00 | 1.68 |
72 | 001416 | 嘉实事件驱动股票 | 22,938,498.00 | 1,007,400.00 | 2.11 |
73 | 519183 | 万家双引擎灵活配置混合 | 20,285,793.00 | 890,900.00 | 6.97 |
74 | 007752 | 中银招利债券A | 19,839,501.00 | 871,300.00 | 0.34 |
75 | 007753 | 中银招利债券C | 19,839,501.00 | 871,300.00 | 0.34 |
76 | 121006 | 国投瑞银稳健增长混合 | 19,837,224.00 | 871,200.00 | 3.03 |
77 | 010044 | 天弘安康颐和混合C | 19,677,834.00 | 864,200.00 | 1.01 |
78 | 010043 | 天弘安康颐和混合A | 19,677,834.00 | 864,200.00 | 1.01 |
79 | 481006 | 工银红利混合 | 19,324,899.00 | 848,700.00 | 4.10 |
80 | 000190 | 中银新回报混合A | 18,343,512.00 | 805,600.00 | 0.63 |
81 | 010172 | 中银新回报混合C | 18,343,512.00 | 805,600.00 | 0.63 |
82 | 001136 | 易方达裕如混合 | 18,006,516.00 | 790,800.00 | 0.54 |
83 | 001035 | 中银恒利半年定期开放债券 | 17,712,783.00 | 777,900.00 | 0.61 |
84 | 121002 | 国投瑞银景气行业混合 | 16,107,498.00 | 707,400.00 | 2.45 |
85 | 009782 | 富国兴泉回报12个月持有期混合A | 15,403,358.52 | 676,476.00 | 2.84 |
86 | 009783 | 富国兴泉回报12个月持有期混合C | 15,403,358.52 | 676,476.00 | 2.84 |
87 | 050016 | 博时宏观回报债券A/B | 15,239,961.00 | 669,300.00 | 1.00 |
88 | 050116 | 博时宏观回报债券C | 15,239,961.00 | 669,300.00 | 1.00 |
89 | 515080 | 招商中证红利ETF | 14,889,303.00 | 653,900.00 | 1.79 |
90 | 009840 | 东财量化精选混合A | 14,782,284.00 | 649,200.00 | 6.78 |
91 | 009841 | 东财量化精选混合C | 14,782,284.00 | 649,200.00 | 6.78 |
92 | 001636 | 万家瑞益混合C | 14,604,678.00 | 641,400.00 | 2.94 |
93 | 001635 | 万家瑞益混合A | 14,604,678.00 | 641,400.00 | 2.94 |
94 | 519197 | 万家颐达灵活配置混合 | 14,144,724.00 | 621,200.00 | 6.28 |
95 | 001623 | 兴业国企改革混合 | 13,662,000.00 | 600,000.00 | 5.42 |
96 | 161217 | 国投瑞银中证资源指数(LOF) | 13,546,328.40 | 594,920.00 | 5.16 |
97 | 255010 | 国联安稳健混合 | 12,751,200.00 | 560,000.00 | 5.35 |
98 | 009216 | 易方达瑞川混合发起式C | 12,732,984.00 | 559,200.00 | 1.91 |
99 | 009215 | 易方达瑞川混合发起式A | 12,732,984.00 | 559,200.00 | 1.91 |
100 | 007470 | 博道叁佰智航股票A | 12,532,608.00 | 550,400.00 | 1.18 |
101 | 007471 | 博道叁佰智航股票C | 12,532,608.00 | 550,400.00 | 1.18 |
102 | 519062 | 海富通阿尔法对冲混合A | 11,413,986.21 | 501,273.00 | 0.87 |
103 | 008795 | 海富通阿尔法对冲混合C | 11,413,986.21 | 501,273.00 | 0.87 |
104 | 010439 | 汇添富稳健汇盈一年持有混合 | 11,148,192.00 | 489,600.00 | 0.57 |
105 | 002455 | 民生加银鑫喜混合 | 11,098,098.00 | 487,400.00 | 1.23 |
106 | 002158 | 汇添富安鑫智选混合C | 10,827,135.00 | 475,500.00 | 4.10 |
107 | 001796 | 汇添富安鑫智选混合A | 10,827,135.00 | 475,500.00 | 4.10 |
108 | 006650 | 招商安庆债券 | 10,815,750.00 | 475,000.00 | 1.26 |
109 | 001197 | 长盛转型升级混合 | 10,453,707.00 | 459,100.00 | 2.98 |
110 | 001396 | 建信互联网+产业升级股票 | 10,009,692.00 | 439,600.00 | 4.18 |
111 | 000587 | 大成灵活配置混合 | 9,756,945.00 | 428,500.00 | 5.17 |
112 | 690008 | 民生中证内地资源主题指数 | 9,687,268.80 | 425,440.00 | 5.36 |
113 | 006277 | 中金瑞和混合A | 9,415,395.00 | 413,500.00 | 4.25 |
114 | 006278 | 中金瑞和混合C | 9,415,395.00 | 413,500.00 | 4.25 |
115 | 010030 | 富国稳进回报12个月持有期混合C | 9,324,223.92 | 409,496.00 | 1.20 |
116 | 010029 | 富国稳进回报12个月持有期混合A | 9,324,223.92 | 409,496.00 | 1.20 |
117 | 009622 | 中欧心益稳健6个月混合C | 9,108,000.00 | 400,000.00 | 0.74 |
118 | 009621 | 中欧心益稳健6个月混合A | 9,108,000.00 | 400,000.00 | 0.74 |
119 | 090006 | 大成2020生命周期混合 | 8,743,680.00 | 384,000.00 | 0.66 |
120 | 009710 | 诺德新盛混合C | 8,393,022.00 | 368,600.00 | 8.16 |
121 | 005290 | 诺德新盛混合A | 8,393,022.00 | 368,600.00 | 8.16 |
122 | 002087 | 国富新机遇混合A | 8,258,679.00 | 362,700.00 | 0.51 |
123 | 002088 | 国富新机遇混合C | 8,258,679.00 | 362,700.00 | 0.51 |
124 | 004549 | 富安达消费主题混合 | 8,197,200.00 | 360,000.00 | 4.11 |
125 | 050123 | 博时天颐债券C | 8,074,242.00 | 354,600.00 | 0.82 |
126 | 050023 | 博时天颐债券A | 8,074,242.00 | 354,600.00 | 0.82 |
127 | 001678 | 英大国企改革股票 | 7,992,270.00 | 351,000.00 | 5.17 |
128 | 000368 | 汇添富沪深300安中指数 | 7,292,456.82 | 320,266.00 | 3.27 |
129 | 004234 | 中欧数据挖掘混合C | 7,076,916.00 | 310,800.00 | 0.96 |
130 | 001990 | 中欧数据挖掘混合A | 7,076,916.00 | 310,800.00 | 0.96 |
131 | 690002 | 民生增强收益债券A | 7,058,700.00 | 310,000.00 | 0.64 |
132 | 690202 | 民生增强收益债券C | 7,058,700.00 | 310,000.00 | 0.64 |
133 | 080001 | 长盛成长价值混合 | 6,994,944.00 | 307,200.00 | 2.71 |
134 | 001314 | 易方达新益混合I | 6,853,770.00 | 301,000.00 | 0.98 |
135 | 001315 | 易方达新益混合E | 6,853,770.00 | 301,000.00 | 0.98 |
136 | 001249 | 易方达新利混合 | 6,523,627.77 | 286,501.00 | 0.53 |
137 | 001807 | 易方达瑞智混合E | 6,521,328.00 | 286,400.00 | 0.63 |
138 | 001806 | 易方达瑞智混合I | 6,521,328.00 | 286,400.00 | 0.63 |
139 | 001433 | 易方达瑞景混合 | 6,498,558.00 | 285,400.00 | 0.59 |
140 | 001835 | 易方达瑞祥混合I | 6,487,173.00 | 284,900.00 | 0.73 |
141 | 001836 | 易方达瑞祥混合E | 6,487,173.00 | 284,900.00 | 0.73 |
142 | 005732 | 富国臻选成长灵活配置混合 | 6,481,526.04 | 284,652.00 | 3.21 |
143 | 001817 | 易方达瑞兴混合I | 6,298,182.00 | 276,600.00 | 0.57 |
144 | 001818 | 易方达瑞兴混合E | 6,298,182.00 | 276,600.00 | 0.57 |
145 | 010167 | 中银多策略混合C | 6,193,440.00 | 272,000.00 | 0.63 |
146 | 000572 | 中银多策略混合A | 6,193,440.00 | 272,000.00 | 0.63 |
147 | 090009 | 大成行业轮动混合 | 6,157,008.00 | 270,400.00 | 5.19 |
148 | 001343 | 易方达新享混合C | 6,116,022.00 | 268,600.00 | 0.56 |
149 | 001342 | 易方达新享混合A | 6,116,022.00 | 268,600.00 | 0.56 |
150 | 001747 | 易方达瑞祺混合I | 6,095,529.00 | 267,700.00 | 1.19 |
151 | 001748 | 易方达瑞祺混合E | 6,095,529.00 | 267,700.00 | 1.19 |
152 | 005295 | 诺德天富混合 | 5,997,618.00 | 263,400.00 | 5.75 |
153 | 002280 | 华富安享债券 | 5,874,660.00 | 258,000.00 | 1.54 |
154 | 159945 | 广发中证全指能源ETF | 5,728,932.00 | 251,600.00 | 11.10 |
155 | 002597 | 兴业成长动力混合 | 5,703,885.00 | 250,500.00 | 3.20 |
156 | 008737 | 南方高股息股票C | 5,692,500.00 | 250,000.00 | 5.99 |
157 | 008736 | 南方高股息股票A | 5,692,500.00 | 250,000.00 | 5.99 |
158 | 510160 | 中证南方小康产业指数ETF | 5,689,061.73 | 249,849.00 | 2.43 |
159 | 007045 | 博道沪深300增强C | 5,227,992.00 | 229,600.00 | 2.06 |
160 | 007044 | 博道沪深300增强A | 5,227,992.00 | 229,600.00 | 2.06 |
161 | 009689 | 易方达瑞锦混合发起式A | 5,205,222.00 | 228,600.00 | 0.50 |
162 | 009690 | 易方达瑞锦混合发起式C | 5,205,222.00 | 228,600.00 | 0.50 |
163 | 515890 | 博时红利ETF | 5,139,189.00 | 225,700.00 | 1.76 |
164 | 002602 | 易方达丰惠混合 | 5,011,677.00 | 220,100.00 | 0.42 |
165 | 009074 | 德邦惠利混合C | 4,936,536.00 | 216,800.00 | 3.13 |
166 | 009073 | 德邦惠利混合A | 4,936,536.00 | 216,800.00 | 3.13 |
167 | 001286 | 易方达新鑫混合E | 4,763,484.00 | 209,200.00 | 0.41 |
168 | 001285 | 易方达新鑫混合I | 4,763,484.00 | 209,200.00 | 0.41 |
169 | 510170 | 国联安商品ETF | 4,688,343.00 | 205,900.00 | 2.50 |
170 | 160620 | 鹏华资源分级 | 4,590,910.17 | 201,621.00 | 2.31 |
171 | 161132 | 易方达科顺定开混合(LOF) | 4,467,474.00 | 196,200.00 | 3.83 |
172 | 003843 | 中邮景泰灵活配置混合C | 4,326,300.00 | 190,000.00 | 2.02 |
173 | 003842 | 中邮景泰灵活配置混合A | 4,326,300.00 | 190,000.00 | 2.02 |
174 | 510130 | 中盘ETF | 4,298,976.00 | 188,800.00 | 2.10 |
175 | 001892 | 长盛新兴成长混合 | 4,255,713.00 | 186,900.00 | 3.19 |
176 | 166010 | 中欧鼎利债券A | 4,251,159.00 | 186,700.00 | 0.60 |
177 | 009519 | 中欧鼎利债券E | 4,251,159.00 | 186,700.00 | 0.60 |
178 | 009520 | 中欧鼎利债券C | 4,251,159.00 | 186,700.00 | 0.60 |
179 | 010188 | 中欧添益一年混合A | 4,098,600.00 | 180,000.00 | 1.55 |
180 | 010189 | 中欧添益一年混合C | 4,098,600.00 | 180,000.00 | 1.55 |
181 | 008872 | 大成睿裕六月持有股票C | 3,980,196.00 | 174,800.00 | 7.87 |
182 | 008871 | 大成睿裕六月持有股票A | 3,980,196.00 | 174,800.00 | 7.87 |
183 | 001745 | 易方达瑞富混合I | 3,836,745.00 | 168,500.00 | 0.38 |
184 | 001746 | 易方达瑞富混合E | 3,836,745.00 | 168,500.00 | 0.38 |
185 | 009501 | 国寿安保高股息混合C | 3,643,200.00 | 160,000.00 | 4.52 |
186 | 009500 | 国寿安保高股息混合A | 3,643,200.00 | 160,000.00 | 4.52 |
187 | 512040 | 富国中证价值ETF | 3,606,768.00 | 158,400.00 | 1.26 |
188 | 400011 | 东方核心动力混合 | 3,577,167.00 | 157,100.00 | 1.86 |
189 | 003331 | 博时乐臻定开混合 | 3,574,890.00 | 157,000.00 | 0.92 |
190 | 010181 | 兴业优势产业混合A | 3,558,951.00 | 156,300.00 | 3.63 |
191 | 010182 | 兴业优势产业混合C | 3,558,951.00 | 156,300.00 | 3.63 |
192 | 002456 | 招商安元混合A | 3,390,453.00 | 148,900.00 | 1.13 |
193 | 002457 | 招商安元混合C | 3,390,453.00 | 148,900.00 | 1.13 |
194 | 010130 | 海富通惠增一年定开混合A | 3,308,481.00 | 145,300.00 | 1.94 |
195 | 010131 | 海富通惠增一年定开混合C | 3,308,481.00 | 145,300.00 | 1.94 |
196 | 000065 | 国富焦点驱动混合 | 3,269,772.00 | 143,600.00 | 0.50 |
197 | 008056 | 南方上证50增强A | 3,265,218.00 | 143,400.00 | 1.22 |
198 | 008057 | 南方上证50增强C | 3,265,218.00 | 143,400.00 | 1.22 |
199 | 005850 | 财通量化价值优选混合 | 3,247,002.00 | 142,600.00 | 2.01 |
200 | 005955 | 易方达鑫转添利混合A | 3,192,354.00 | 140,200.00 | 0.53 |
201 | 005956 | 易方达鑫转添利混合C | 3,192,354.00 | 140,200.00 | 0.53 |
202 | 008846 | 大成民稳增长混合A | 3,151,368.00 | 138,400.00 | 1.72 |
203 | 008847 | 大成民稳增长混合C | 3,151,368.00 | 138,400.00 | 1.72 |
204 | 003595 | 长盛盛崇混合C | 3,051,180.00 | 134,000.00 | 1.96 |
205 | 003594 | 长盛盛崇混合A | 3,051,180.00 | 134,000.00 | 1.96 |
206 | 007671 | 建信中证红利潜力指数A | 2,832,588.00 | 124,400.00 | 4.98 |
207 | 007672 | 建信中证红利潜力指数C | 2,832,588.00 | 124,400.00 | 4.98 |
208 | 002412 | 华富安福债券 | 2,802,987.00 | 123,100.00 | 0.41 |
209 | 009789 | 富安达科技创新混合 | 2,732,400.00 | 120,000.00 | 5.88 |
210 | 004885 | 长信先优债券 | 2,618,550.00 | 115,000.00 | 0.33 |
211 | 080003 | 长盛积极配置债券 | 2,459,160.00 | 108,000.00 | 1.09 |
212 | 001272 | 兴业聚利灵活配置混合 | 2,456,883.00 | 107,900.00 | 3.71 |
213 | 003828 | 鹏华兴惠定期开放混合 | 2,425,005.00 | 106,500.00 | 0.45 |
214 | 005544 | 银华瑞和灵活配置混合 | 2,397,681.00 | 105,300.00 | 3.78 |
215 | 515570 | 山西证券中证红利潜力ETF | 2,386,296.00 | 104,800.00 | 5.37 |
216 | 080002 | 长盛创新先锋混合 | 2,329,371.00 | 102,300.00 | 2.84 |
217 | 161907 | 万家中证红利指数(LOF) | 2,308,878.00 | 101,400.00 | 1.76 |
218 | 009333 | 博时恒裕持有期混合C | 2,302,047.00 | 101,100.00 | 0.77 |
219 | 009332 | 博时恒裕持有期混合A | 2,302,047.00 | 101,100.00 | 0.77 |
220 | 003862 | 招商兴福混合C | 2,261,061.00 | 99,300.00 | 1.20 |
221 | 003861 | 招商兴福混合A | 2,261,061.00 | 99,300.00 | 1.20 |
222 | 009796 | 大成汇享一年持有混合A | 2,254,230.00 | 99,000.00 | 1.83 |
223 | 009797 | 大成汇享一年持有混合C | 2,254,230.00 | 99,000.00 | 1.83 |
224 | 005294 | 诺德新宜混合 | 2,236,014.00 | 98,200.00 | 3.61 |
225 | 000995 | 建信睿盈灵活配置混合C | 2,199,582.00 | 96,600.00 | 3.94 |
226 | 000994 | 建信睿盈灵活配置混合A | 2,199,582.00 | 96,600.00 | 3.94 |
227 | 004150 | 博时鑫惠混合C | 2,185,920.00 | 96,000.00 | 0.39 |
228 | 004149 | 博时鑫惠混合A | 2,185,920.00 | 96,000.00 | 0.39 |
229 | 003115 | 光大保德信诚鑫混合A | 2,126,718.00 | 93,400.00 | 1.05 |
230 | 003116 | 光大保德信诚鑫混合C | 2,126,718.00 | 93,400.00 | 1.05 |
231 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,119,978.08 | 93,104.00 | 1.20 |
232 | 008119 | 鹏华金享混合 | 2,062,962.00 | 90,600.00 | 0.74 |
233 | 008830 | 海富通安益对冲混合C | 2,054,195.55 | 90,215.00 | 0.73 |
234 | 008831 | 海富通安益对冲混合A | 2,054,195.55 | 90,215.00 | 0.73 |
235 | 005161 | 华商上游产业股票 | 2,026,530.00 | 89,000.00 | 3.91 |
236 | 008059 | 鹏华鑫享稳健混合C | 1,928,619.00 | 84,700.00 | 0.61 |
237 | 008058 | |