持有 潞安环能(601699)的基金 |
报告期:2023-12-31 |
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 | 510880 | 华泰柏瑞上证红利ETF | 397,332,350.59 | 18,134,749.00 | 2.39 |
2 | 519736 | 交银新成长混合 | 299,484,196.76 | 13,668,836.00 | 3.92 |
3 | 010340 | 易方达高质量严选三年持有混合 | 202,136,182.50 | 9,225,750.00 | 2.13 |
4 | 510300 | 华泰柏瑞沪深300ETF | 194,116,640.48 | 8,859,728.00 | 0.15 |
5 | 260112 | 景顺长城能源基建混合 | 148,808,338.00 | 6,791,800.00 | 2.79 |
6 | 515220 | 国泰中证煤炭ETF | 125,323,184.28 | 5,719,908.00 | 6.57 |
7 | 519069 | 汇添富价值精选混合A | 122,158,328.60 | 5,575,460.00 | 1.35 |
8 | 008060 | 景顺长城价值边际灵活配置混合 | 113,145,431.00 | 5,164,100.00 | 2.52 |
9 | 000979 | 景顺长城沪港深精选股票 | 99,236,524.80 | 4,529,280.00 | 2.45 |
10 | 519212 | 万家宏观择时多策略混合 | 91,619,294.20 | 4,181,620.00 | 7.52 |
11 | 519133 | 海富通改革驱动混合 | 91,072,048.13 | 4,156,643.00 | 1.70 |
12 | 519185 | 万家精选混合 | 89,152,096.74 | 4,069,014.00 | 6.93 |
13 | 161032 | 富国中证煤炭指数分级 | 80,332,029.05 | 3,666,455.00 | 6.23 |
14 | 001316 | 安信稳健增值混合A | 77,670,950.00 | 3,545,000.00 | 0.71 |
15 | 001338 | 安信稳健增值混合C | 77,670,950.00 | 3,545,000.00 | 0.71 |
16 | 510310 | 易方达沪深300发起式ETF | 72,401,595.00 | 3,304,500.00 | 0.15 |
17 | 450004 | 国富深化价值混合 | 71,718,222.10 | 3,273,310.00 | 1.83 |
18 | 519191 | 万家新利灵活配置混合 | 71,590,333.43 | 3,267,473.00 | 7.63 |
19 | 010027 | 景顺核心中景一年持有期混合 | 65,730,043.82 | 3,000,002.00 | 2.01 |
20 | 010062 | 南方行业精选一年混合A | 63,804,111.00 | 2,912,100.00 | 3.32 |
21 | 010063 | 南方行业精选一年混合C | 63,804,111.00 | 2,912,100.00 | 3.32 |
22 | 159919 | 嘉实沪深300ETF | 62,123,614.00 | 2,835,400.00 | 0.15 |
23 | 240022 | 华宝资源优选混合 | 61,348,000.00 | 2,800,000.00 | 4.27 |
24 | 515080 | 招商中证红利ETF | 60,506,656.00 | 2,761,600.00 | 1.39 |
25 | 009100 | 安信稳健增利混合A | 60,251,141.58 | 2,749,938.00 | 0.70 |
26 | 009101 | 安信稳健增利混合C | 60,251,141.58 | 2,749,938.00 | 0.70 |
27 | 510330 | 华夏沪深300ETF | 56,608,867.00 | 2,583,700.00 | 0.15 |
28 | 515180 | 易方达中证红利ETF | 55,563,760.00 | 2,536,000.00 | 1.38 |
29 | 960008 | 景顺长城核心竞争力混合H | 54,775,000.00 | 2,500,000.00 | 2.76 |
30 | 260116 | 景顺长城核心竞争力混合A | 54,775,000.00 | 2,500,000.00 | 2.76 |
31 | 000527 | 南方新优享灵活配置混合A | 48,934,232.20 | 2,233,420.00 | 1.38 |
32 | 006590 | 南方新优享灵活配置混合C | 48,934,232.20 | 2,233,420.00 | 1.38 |
33 | 010341 | 招商产业精选股票A | 48,763,903.86 | 2,225,646.00 | 1.91 |
34 | 010342 | 招商产业精选股票C | 48,763,903.86 | 2,225,646.00 | 1.91 |
35 | 001382 | 易方达国企改革混合 | 47,329,982.00 | 2,160,200.00 | 6.44 |
36 | 450009 | 国富中小盘股票 | 45,089,859.78 | 2,057,958.00 | 1.33 |
37 | 000746 | 招商行业精选股票 | 43,833,146.00 | 2,000,600.00 | 2.01 |
38 | 090010 | 大成中证红利指数A | 42,547,029.00 | 1,941,900.00 | 1.31 |
39 | 007801 | 大成中证红利指数C | 42,547,029.00 | 1,941,900.00 | 1.31 |
40 | 004357 | 南方智慧精选灵活配置混合 | 41,745,123.00 | 1,905,300.00 | 9.46 |
41 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 38,666,768.00 | 1,764,800.00 | 1.34 |
42 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 38,666,768.00 | 1,764,800.00 | 1.34 |
43 | 590003 | 中邮核心优势混合 | 37,244,436.53 | 1,699,883.00 | 2.30 |
44 | 006921 | 南方智诚混合 | 37,231,663.00 | 1,699,300.00 | 9.42 |
45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 34,433,975.10 | 1,571,610.00 | 2.65 |
46 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 34,433,975.10 | 1,571,610.00 | 2.65 |
47 | 161724 | 招商中证煤炭等权指数分级 | 33,480,692.91 | 1,528,101.00 | 2.86 |
48 | 000925 | 汇添富外延增长主题股票 | 32,494,721.00 | 1,483,100.00 | 2.15 |
49 | 166301 | 华商新趋势优选混合 | 32,203,318.00 | 1,469,800.00 | 0.29 |
50 | 100056 | 富国低碳环保混合 | 32,150,734.00 | 1,467,400.00 | 2.36 |
51 | 590002 | 中邮核心成长混合 | 31,769,500.00 | 1,450,000.00 | 1.26 |
52 | 168204 | 中融中证煤炭指数分级 | 31,358,249.30 | 1,431,230.00 | 6.12 |
53 | 005402 | 广发资源优选股票A | 31,280,907.00 | 1,427,700.00 | 4.72 |
54 | 010235 | 广发资源优选股票C | 31,280,907.00 | 1,427,700.00 | 4.72 |
55 | 161706 | 招商优质成长混合(LOF) | 30,303,721.00 | 1,383,100.00 | 1.94 |
56 | 005739 | 富国转型机遇混合 | 29,497,783.56 | 1,346,316.00 | 2.17 |
57 | 005206 | 南方优选成长混合C | 28,919,009.00 | 1,319,900.00 | 1.03 |
58 | 202023 | 南方优选成长混合A | 28,919,009.00 | 1,319,900.00 | 1.03 |
59 | 519033 | 海富通国策导向混合 | 28,555,303.00 | 1,303,300.00 | 2.04 |
60 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 27,742,442.00 | 1,266,200.00 | 1.42 |
61 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 27,742,442.00 | 1,266,200.00 | 1.42 |
62 | 001538 | 上投摩根科技前沿混合 | 27,549,787.37 | 1,257,407.00 | 0.99 |
63 | 006528 | 富国优质发展混合C | 26,962,446.00 | 1,230,600.00 | 2.03 |
64 | 006527 | 富国优质发展混合A | 26,962,446.00 | 1,230,600.00 | 2.03 |
65 | 202001 | 南方稳健成长混合 | 25,358,634.00 | 1,157,400.00 | 1.64 |
66 | 002851 | 南方品质优选灵活配置混合 | 24,684,901.50 | 1,126,650.00 | 2.37 |
67 | 009863 | 富国创新趋势股票 | 24,568,340.30 | 1,121,330.00 | 0.95 |
68 | 001053 | 南方创新经济混合 | 24,316,156.20 | 1,109,820.00 | 1.38 |
69 | 001832 | 易方达瑞恒混合 | 24,122,668.99 | 1,100,989.00 | 0.86 |
70 | 008682 | 富国中证红利指数增强C | 23,009,903.91 | 1,050,201.00 | 0.27 |
71 | 100032 | 富国中证红利指数增强A | 23,009,903.91 | 1,050,201.00 | 0.27 |
72 | 005810 | 南方瑞祥一年混合A | 22,841,175.00 | 1,042,500.00 | 9.34 |
73 | 005811 | 南方瑞祥一年混合C | 22,841,175.00 | 1,042,500.00 | 9.34 |
74 | 006281 | 万家人工智能混合 | 22,738,198.00 | 1,037,800.00 | 0.92 |
75 | 519002 | 华安安信消费混合 | 22,023,932.00 | 1,005,200.00 | 0.54 |
76 | 008809 | 安信民稳增长混合A | 21,690,900.00 | 990,000.00 | 1.33 |
77 | 008810 | 安信民稳增长混合C | 21,690,900.00 | 990,000.00 | 1.33 |
78 | 161907 | 万家中证红利指数(LOF) | 21,689,432.03 | 989,933.00 | 1.31 |
79 | 008187 | 淳厚信睿混合C | 21,032,504.50 | 959,950.00 | 0.81 |
80 | 008186 | 淳厚信睿混合A | 21,032,504.50 | 959,950.00 | 0.81 |
81 | 000368 | 汇添富沪深300安中指数 | 20,764,107.00 | 947,700.00 | 0.70 |
82 | 519003 | 海富通收益增长混合 | 20,709,332.00 | 945,200.00 | 1.18 |
83 | 002670 | 万家沪深300指数增强A | 20,700,568.00 | 944,800.00 | 0.78 |
84 | 002671 | 万家沪深300指数增强C | 20,700,568.00 | 944,800.00 | 0.78 |
85 | 450002 | 国富弹性市值混合 | 20,290,894.82 | 926,102.00 | 0.85 |
86 | 000390 | 华商优势行业混合 | 18,903,948.00 | 862,800.00 | 0.25 |
87 | 630011 | 华商主题精选混合 | 18,660,747.00 | 851,700.00 | 6.33 |
88 | 006587 | 南方优享分红灵活配置混合C | 18,472,321.00 | 843,100.00 | 2.16 |
89 | 005123 | 南方优享分红灵活配置混合A | 18,472,321.00 | 843,100.00 | 2.16 |
90 | 202002 | 南方稳健成长贰号混合 | 18,443,838.00 | 841,800.00 | 1.63 |
91 | 009098 | 景顺长城价值领航两年持有期混合 | 18,371,535.00 | 838,500.00 | 2.48 |
92 | 010386 | 华安汇嘉精选混合C | 17,685,752.00 | 807,200.00 | 0.80 |
93 | 010385 | 华安汇嘉精选混合A | 17,685,752.00 | 807,200.00 | 0.80 |
94 | 009439 | 西部利得国企红利指数增强(LOF)C | 17,006,542.00 | 776,200.00 | 1.26 |
95 | 501059 | 西部利得国企红利指数增强(LOF)A | 17,006,542.00 | 776,200.00 | 1.26 |
96 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 16,677,892.00 | 761,200.00 | 2.44 |
97 | 003624 | 创金合信资源主题精选股票A | 16,562,733.04 | 755,944.00 | 2.83 |
98 | 003625 | 创金合信资源主题精选股票C | 16,562,733.04 | 755,944.00 | 2.83 |
99 | 002926 | 广发集源债券C | 16,432,500.00 | 750,000.00 | 0.26 |
100 | 002925 | 广发集源债券A | 16,432,500.00 | 750,000.00 | 0.26 |
101 | 010299 | 南方产业升级混合A | 16,257,220.00 | 742,000.00 | 1.18 |
102 | 010300 | 南方产业升级混合C | 16,257,220.00 | 742,000.00 | 1.18 |
103 | 960023 | 工银稳健成长混合H | 13,137,236.00 | 599,600.00 | 2.44 |
104 | 481004 | 工银稳健成长混合A | 13,137,236.00 | 599,600.00 | 2.44 |
105 | 008314 | 上投摩根慧选成长股票A | 13,019,886.04 | 594,244.00 | 1.00 |
106 | 008315 | 上投摩根慧选成长股票C | 13,019,886.04 | 594,244.00 | 1.00 |
107 | 008177 | 建信高股息主题股票 | 12,289,319.00 | 560,900.00 | 3.33 |
108 | 501087 | 交银瑞丰混合 | 12,041,736.00 | 549,600.00 | 0.91 |
109 | 550001 | 信诚四季红混合 | 11,968,337.50 | 546,250.00 | 2.80 |
110 | 217012 | 招商行业领先混合A | 11,919,040.00 | 544,000.00 | 5.37 |
111 | 515330 | 天弘沪深300ETF | 11,873,029.00 | 541,900.00 | 0.15 |
112 | 000729 | 建信中小盘先锋股票 | 11,855,501.00 | 541,100.00 | 0.55 |
113 | 008140 | 汇添富绝对收益定开混合C | 11,546,570.00 | 527,000.00 | 0.28 |
114 | 000762 | 汇添富绝对收益定开混合A | 11,546,570.00 | 527,000.00 | 0.28 |
115 | 008528 | 华泰柏瑞质量成长混合 | 11,531,233.00 | 526,300.00 | 3.49 |
116 | 009998 | 上投摩根慧见两年持有期混合 | 11,196,667.30 | 511,030.00 | 1.01 |
117 | 162209 | 泰达宏利市值优选混合 | 10,987,865.00 | 501,500.00 | 1.42 |
118 | 009190 | 景顺长城核心优选一年持有期混合 | 10,955,000.00 | 500,000.00 | 1.29 |
119 | 003858 | 前海开源周期优选混合C | 10,850,927.50 | 495,250.00 | 5.56 |
120 | 003857 | 前海开源周期优选混合A | 10,850,927.50 | 495,250.00 | 5.56 |
121 | 004641 | 万家量化睿选混合 | 10,791,770.50 | 492,550.00 | 0.86 |
122 | 630002 | 华商盛世成长混合 | 10,768,765.00 | 491,500.00 | 0.27 |
123 | 009823 | 鹏华招华一年持有期混合C | 10,479,553.00 | 478,300.00 | 0.27 |
124 | 009822 | 鹏华招华一年持有期混合A | 10,479,553.00 | 478,300.00 | 0.27 |
125 | 165508 | 信诚深度价值混合(LOF) | 10,091,746.00 | 460,600.00 | 2.47 |
126 | 162202 | 泰达宏利周期混合 | 9,605,344.00 | 438,400.00 | 1.43 |
127 | 001016 | 华夏沪深300指数增强C | 9,273,845.70 | 423,270.00 | 0.43 |
128 | 001015 | 华夏沪深300指数增强A | 9,273,845.70 | 423,270.00 | 0.43 |
129 | 070027 | 嘉实周期优选混合 | 9,048,830.00 | 413,000.00 | 0.95 |
130 | 001008 | 工银国企改革股票 | 9,020,347.00 | 411,700.00 | 1.38 |
131 | 590005 | 中邮核心主题混合 | 8,764,000.00 | 400,000.00 | 2.59 |
132 | 515890 | 博时红利ETF | 8,656,641.00 | 395,100.00 | 1.38 |
133 | 009602 | 招商科技动力3个月滚动持有股票C | 8,615,012.00 | 393,200.00 | 2.00 |
134 | 009601 | 招商科技动力3个月滚动持有股票A | 8,615,012.00 | 393,200.00 | 2.00 |
135 | 001126 | 上投摩根卓越制造股票 | 8,561,354.41 | 390,751.00 | 1.03 |
136 | 008515 | 国富基本面优选混合 | 8,358,665.00 | 381,500.00 | 0.82 |
137 | 470098 | 汇添富逆向投资混合 | 8,244,733.00 | 376,300.00 | 0.93 |
138 | 009991 | 华泰柏瑞品质优选混合C | 8,168,048.00 | 372,800.00 | 0.95 |
139 | 009990 | 华泰柏瑞品质优选混合A | 8,168,048.00 | 372,800.00 | 0.95 |
140 | 519671 | 银河沪深300价值指数 | 7,929,229.00 | 361,900.00 | 0.33 |
141 | 515800 | 添富中证800ETF | 7,874,454.00 | 359,400.00 | 0.11 |
142 | 510410 | 博时上证自然资源ETF | 7,663,548.34 | 349,774.00 | 2.19 |
143 | 530005 | 建信优化配置混合 | 7,657,545.00 | 349,500.00 | 0.48 |
144 | 009849 | 安信稳健聚申一年持有混合 | 7,556,759.00 | 344,900.00 | 1.13 |
145 | 161610 | 融通领先成长混合(LOF)A | 7,383,670.00 | 337,000.00 | 0.69 |
146 | 009241 | 融通领先成长混合(LOF)C | 7,383,670.00 | 337,000.00 | 0.69 |
147 | 370027 | 上投摩根智选30混合 | 7,373,262.75 | 336,525.00 | 0.99 |
148 | 000756 | 建信潜力新蓝筹股票 | 7,024,346.00 | 320,600.00 | 0.49 |
149 | 009931 | 淳厚欣享混合A | 6,901,650.00 | 315,000.00 | 0.90 |
150 | 009939 | 淳厚欣享混合C | 6,901,650.00 | 315,000.00 | 0.90 |
151 | 161219 | 国投瑞银新兴产业混合(LOF) | 6,831,538.00 | 311,800.00 | 1.22 |
152 | 310398 | 申万菱信沪深300价值指数A | 6,827,156.00 | 311,600.00 | 0.38 |
153 | 007800 | 申万菱信沪深300价值指数C | 6,827,156.00 | 311,600.00 | 0.38 |
154 | 000172 | 华泰柏瑞量化增强混合A | 6,789,909.00 | 309,900.00 | 0.47 |
155 | 960041 | 华泰柏瑞量化增强混合H | 6,789,909.00 | 309,900.00 | 0.47 |
156 | 010234 | 华泰柏瑞量化增强混合C | 6,789,909.00 | 309,900.00 | 0.47 |
157 | 002054 | 中银新财富混合A | 6,735,134.00 | 307,400.00 | 1.10 |
158 | 002056 | 中银新财富混合C | 6,735,134.00 | 307,400.00 | 1.10 |
159 | 159930 | 汇添富中证能源ETF | 6,629,199.15 | 302,565.00 | 3.68 |
160 | 008264 | 南方ESG股票A | 6,480,978.00 | 295,800.00 | 1.39 |
161 | 008265 | 南方ESG股票C | 6,480,978.00 | 295,800.00 | 1.39 |
162 | 001997 | 工银新趋势灵活配置混合C | 6,340,754.00 | 289,400.00 | 1.83 |
163 | 001716 | 工银新趋势灵活配置混合A | 6,340,754.00 | 289,400.00 | 1.83 |
164 | 006342 | 中金MSCI质量指数C | 6,321,035.00 | 288,500.00 | 1.67 |
165 | 006341 | 中金MSCI质量指数A | 6,321,035.00 | 288,500.00 | 1.67 |
166 | 515380 | 泰康沪深300ETF | 6,296,934.00 | 287,400.00 | 0.15 |
167 | 008555 | 华商龙头优势混合 | 6,288,170.00 | 287,000.00 | 6.19 |
168 | 006260 | 添富红利增长混合C | 6,029,632.00 | 275,200.00 | 0.69 |
169 | 006259 | 添富红利增长混合A | 6,029,632.00 | 275,200.00 | 0.69 |
170 | 000971 | 诺安新经济股票 | 5,736,038.00 | 261,800.00 | 0.46 |
171 | 000082 | 嘉实研究阿尔法股票 | 5,359,186.00 | 244,600.00 | 0.87 |
172 | 005742 | 南方成安优选混合 | 5,170,760.00 | 236,000.00 | 1.38 |
173 | 009501 | 国寿安保高股息混合C | 5,039,300.00 | 230,000.00 | 8.48 |
174 | 009500 | 国寿安保高股息混合A | 5,039,300.00 | 230,000.00 | 8.48 |
175 | 000969 | 前海开源大安全混合 | 5,008,626.00 | 228,600.00 | 5.33 |
176 | 002160 | 南方转型驱动灵活配置混合 | 4,973,570.00 | 227,000.00 | 1.65 |
177 | 161601 | 融通新蓝筹混合 | 4,923,177.00 | 224,700.00 | 0.55 |
178 | 159925 | 南方沪深300ETF | 4,576,999.00 | 208,900.00 | 0.15 |
179 | 007995 | 华夏中证500指数增强C | 4,517,842.00 | 206,200.00 | 0.08 |
180 | 007994 | 华夏中证500指数增强A | 4,517,842.00 | 206,200.00 | 0.08 |
181 | 008856 | 华夏安泰对冲策略3个月定开混合 | 4,491,593.82 | 205,002.00 | 0.26 |
182 | 001980 | 中欧量化驱动混合 | 4,476,213.00 | 204,300.00 | 0.23 |
183 | 519197 | 万家颐达灵活配置混合 | 4,412,674.00 | 201,400.00 | 0.66 |
184 | 009930 | 南方创新驱动混合C | 4,382,000.00 | 200,000.00 | 0.16 |
185 | 009929 | 南方创新驱动混合A | 4,382,000.00 | 200,000.00 | 0.16 |
186 | 005706 | 兴业龙腾双益平衡混合 | 4,382,000.00 | 200,000.00 | 3.37 |
187 | 161005 | 富国天惠成长混合(LOF)A | 4,382,000.00 | 200,000.00 | 0.02 |
188 | 003494 | 富国天惠成长混合(LOF)C | 4,382,000.00 | 200,000.00 | 0.02 |
189 | 005856 | 中科沃土沃瑞混合发起C | 4,382,000.00 | 200,000.00 | 6.70 |
190 | 005855 | 中科沃土沃瑞混合发起A | 4,382,000.00 | 200,000.00 | 6.70 |
191 | 310308 | 申万菱信盛利精选混合 | 4,292,169.00 | 195,900.00 | 0.77 |
192 | 006729 | 万家中证500指数增强发起式A | 4,009,530.00 | 183,000.00 | 0.16 |
193 | 006730 | 万家中证500指数增强发起式C | 4,009,530.00 | 183,000.00 | 0.16 |
194 | 000054 | 鹏华双债增利债券 | 3,992,002.00 | 182,200.00 | 0.26 |
195 | 000877 | 华泰柏瑞量化优选混合 | 3,884,643.00 | 177,300.00 | 0.55 |
196 | 000068 | 民生加银转债优选C | 3,818,913.00 | 174,300.00 | 2.32 |
197 | 000067 | 民生加银转债优选A | 3,818,913.00 | 174,300.00 | 2.32 |
198 | 373020 | 上投摩根双核平衡混合 | 3,744,419.00 | 170,900.00 | 1.59 |
199 | 005136 | 华安幸福生活混合 | 3,606,386.00 | 164,600.00 | 0.55 |
200 | 673100 | 西部利得沪深300指数增强A | 3,595,431.00 | 164,100.00 | 0.37 |
201 | 673101 | 西部利得沪深300指数增强C | 3,595,431.00 | 164,100.00 | 0.37 |
202 | 004987 | 诺德新享混合 | 3,586,667.00 | 163,700.00 | 7.68 |
203 | 510360 | 广发沪深300ETF | 3,531,892.00 | 161,200.00 | 0.15 |
204 | 008273 | 广发优质生活混合 | 3,529,701.00 | 161,100.00 | 0.47 |
205 | 510170 | 国联安商品ETF | 3,527,816.74 | 161,014.00 | 1.96 |
206 | 512040 | 富国中证价值ETF | 3,485,881.00 | 159,100.00 | 0.98 |
207 | 510350 | 工银瑞信沪深300ETF | 3,450,825.00 | 157,500.00 | 0.15 |
208 | 200007 | 长城安心回报混合 | 3,343,466.00 | 152,600.00 | 0.38 |
209 | 001651 | 工银新蓝筹股票 | 3,286,500.00 | 150,000.00 | 1.44 |
210 | 002082 | 华泰柏瑞激励动力混合C | 3,260,208.00 | 148,800.00 | 1.44 |
211 | 001815 | 华泰柏瑞激励动力混合A | 3,260,208.00 | 148,800.00 | 1.44 |
212 | 161217 | 国投瑞银中证资源指数(LOF) | 3,236,107.00 | 147,700.00 | 1.43 |
213 | 001009 | 上投摩根安全战略股票 | 3,234,288.47 | 147,617.00 | 1.30 |
214 | 160620 | 鹏华资源分级 | 3,193,711.15 | 145,765.00 | 1.92 |
215 | 000609 | 华商新量化混合 | 3,074,849.40 | 140,340.00 | 1.56 |
216 | 550004 | 信诚三得益债券A | 3,027,962.00 | 138,200.00 | 0.19 |
217 | 550005 | 信诚三得益债券B | 3,027,962.00 | 138,200.00 | 0.19 |
218 | 006531 | 华泰柏瑞量化驱动混合C | 2,970,996.00 | 135,600.00 | 0.73 |
219 | 001074 | 华泰柏瑞量化驱动混合A | 2,970,996.00 | 135,600.00 | 0.73 |
220 | 002653 | 泰康沪港深精选混合 | 2,957,850.00 | 135,000.00 | 0.55 |
221 | 002871 | 华夏智胜价值成长股票A | 2,946,895.00 | 134,500.00 | 0.27 |
222 | 002872 | 华夏智胜价值成长股票C | 2,946,895.00 | 134,500.00 | 0.27 |
223 | 009932 | 永赢稳健增长一年持有混合 | 2,907,457.00 | 132,700.00 | 0.39 |
224 | 008373 | 华泰柏瑞景气回报混合A | 2,896,502.00 | 132,200.00 | 1.72 |
225 | 008374 | 华泰柏瑞景气回报混合C | 2,896,502.00 | 132,200.00 | 1.72 |
226 | 000916 | 前海开源股息率100强股票 | 2,746,966.25 | 125,375.00 | 1.09 |
227 | 519116 | 浦银安盛沪深300指数增强 | 2,710,267.00 | 123,700.00 | 0.58 |
228 | 007404 | 华宝沪深300增强C | 2,703,694.00 | 123,400.00 | 0.45 |
229 | 003876 | 华宝沪深300增强A | 2,703,694.00 | 123,400.00 | 0.45 |
230 | 080005 | 长盛量化红利混合 | 2,640,155.00 | 120,500.00 | 1.12 |
231 | 008328 | 诺安新兴产业混合 | 2,600,717.00 | 118,700.00 | 0.56 |
232 | 515660 | 国联安沪深300ETF | 2,594,144.00 | 118,400.00 | 0.15 |
233 | 008704 | 广发高股息优享混合A | 2,556,897.00 | 116,700.00 | 0.87 |
234 | 008705 | 广发高股息优享混合C | 2,556,897.00 | 116,700.00 | 0.87 |
235 | 481008 | 工银大盘蓝筹混合 | 2,445,156.00 | 111,600.00 | 0.99 |
236 |