持有 浙江鼎力(603338)的基金 |
报告期:2020-06-30 |
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 | 110010 | 易方达价值成长混合 | 257,224,677.93 | 3,394,809.00 | 4.31 |
2 | 260101 | 景顺长城优选混合 | 218,470,217.18 | 2,883,334.00 | 4.19 |
3 | 001975 | 景顺长城环保优势股票 | 205,040,363.53 | 2,706,089.00 | 4.48 |
4 | 163415 | 兴全商业模式优选混合(LOF) | 196,794,465.97 | 2,597,261.00 | 2.08 |
5 | 006435 | 景顺长城创新成长混合 | 191,248,405.05 | 2,524,065.00 | 4.14 |
6 | 160916 | 大成优选混合(LOF) | 155,770,163.33 | 2,055,829.00 | 3.77 |
7 | 009014 | 泓德睿泽混合 | 133,148,347.90 | 1,757,270.00 | 2.41 |
8 | 040008 | 华安策略优选混合 | 117,962,221.42 | 1,556,846.00 | 1.98 |
9 | 510500 | 南方中证500ETF | 109,454,614.28 | 1,444,564.00 | 0.28 |
10 | 519087 | 新华优选分红混合 | 101,300,398.42 | 1,336,946.00 | 8.19 |
11 | 960008 | 景顺长城核心竞争力混合H | 98,498,272.28 | 1,299,964.00 | 3.63 |
12 | 260116 | 景顺长城核心竞争力混合A | 98,498,272.28 | 1,299,964.00 | 3.63 |
13 | 001695 | 泓德泓业混合 | 97,727,842.92 | 1,289,796.00 | 7.24 |
14 | 162607 | 景顺长城资源垄断混合(LOF) | 92,259,294.71 | 1,217,623.00 | 3.52 |
15 | 008286 | 易方达研究精选股票 | 89,214,553.03 | 1,177,439.00 | 0.88 |
16 | 310308 | 申万菱信盛利精选混合 | 86,925,238.25 | 1,147,225.00 | 5.27 |
17 | 001357 | 泓德泓富混合A | 74,359,314.14 | 981,382.00 | 2.05 |
18 | 001376 | 泓德泓富混合C | 74,359,314.14 | 981,382.00 | 2.05 |
19 | 008867 | 博时产业新趋势混合C | 63,775,609.00 | 841,700.00 | 0.96 |
20 | 008866 | 博时产业新趋势混合A | 63,775,609.00 | 841,700.00 | 0.96 |
21 | 001705 | 泓德战略转型股票 | 59,485,738.91 | 785,083.00 | 6.35 |
22 | 000408 | 民生加银城镇化混合A | 59,405,574.25 | 784,025.00 | 6.80 |
23 | 217009 | 招商核心价值混合 | 58,438,370.20 | 771,260.00 | 4.91 |
24 | 260110 | 景顺长城精选蓝筹混合 | 53,040,136.55 | 700,015.00 | 1.32 |
25 | 007732 | 民生加银持续成长混合C | 48,650,022.75 | 642,075.00 | 7.10 |
26 | 007731 | 民生加银持续成长混合A | 48,650,022.75 | 642,075.00 | 7.10 |
27 | 070099 | 嘉实优质企业混合 | 45,250,753.24 | 597,212.00 | 1.59 |
28 | 690005 | 民生加银内需增长混合 | 44,229,222.10 | 583,730.00 | 6.93 |
29 | 001256 | 泓德优选成长混合 | 44,107,232.40 | 582,120.00 | 1.21 |
30 | 001040 | 新华策略精选股票 | 42,431,200.00 | 560,000.00 | 7.50 |
31 | 000020 | 景顺长城品质投资混合 | 40,449,359.88 | 533,844.00 | 2.73 |
32 | 004374 | 华泰保兴吉年丰混合A | 38,089,882.08 | 502,704.00 | 6.10 |
33 | 004375 | 华泰保兴吉年丰混合C | 38,089,882.08 | 502,704.00 | 6.10 |
34 | 001009 | 上投摩根安全战略股票 | 36,070,687.35 | 476,055.00 | 4.23 |
35 | 002739 | 泓德裕康债券C | 35,895,961.73 | 473,749.00 | 1.03 |
36 | 002738 | 泓德裕康债券A | 35,895,961.73 | 473,749.00 | 1.03 |
37 | 161017 | 富国中证500指数增强(LOF) | 35,498,320.77 | 468,501.00 | 0.63 |
38 | 005268 | 鹏华优势企业股票 | 35,451,267.60 | 467,880.00 | 3.15 |
39 | 008527 | 华泰柏瑞行业精选混合C | 35,035,290.30 | 462,390.00 | 4.29 |
40 | 008526 | 华泰柏瑞行业精选混合A | 35,035,290.30 | 462,390.00 | 4.29 |
41 | 110015 | 易方达行业领先混合 | 33,938,595.32 | 447,916.00 | 2.43 |
42 | 002846 | 泓德泓华混合 | 33,395,779.04 | 440,752.00 | 6.16 |
43 | 160603 | 鹏华普天收益混合 | 31,295,965.03 | 413,039.00 | 5.51 |
44 | 519156 | 新华行业灵活配置混合A | 30,432,262.80 | 401,640.00 | 3.48 |
45 | 519157 | 新华行业灵活配置混合C | 30,432,262.80 | 401,640.00 | 3.48 |
46 | 160611 | 鹏华优质治理混合(LOF) | 26,226,421.64 | 346,132.00 | 1.61 |
47 | 217010 | 招商大盘蓝筹混合 | 25,411,287.98 | 335,374.00 | 4.17 |
48 | 005875 | 易方达中盘成长混合 | 24,026,667.00 | 317,100.00 | 3.89 |
49 | 001416 | 嘉实事件驱动股票 | 18,662,226.77 | 246,301.00 | 0.41 |
50 | 960024 | 嘉实成长收益混合H | 18,563,650.00 | 245,000.00 | 0.54 |
51 | 070001 | 嘉实成长收益混合A | 18,563,650.00 | 245,000.00 | 0.54 |
52 | 004476 | 景顺长城沪港深领先科技股票 | 18,330,505.71 | 241,923.00 | 1.17 |
53 | 006642 | 华泰保兴吉年利混合 | 16,811,847.60 | 221,880.00 | 3.51 |
54 | 519909 | 华安安顺灵活配置混合 | 16,624,998.78 | 219,414.00 | 2.16 |
55 | 006590 | 南方新优享灵活配置混合C | 15,895,257.91 | 209,783.00 | 0.52 |
56 | 000527 | 南方新优享灵活配置混合A | 15,895,257.91 | 209,783.00 | 0.52 |
57 | 200006 | 长城消费增值混合 | 15,725,305.80 | 207,540.00 | 0.92 |
58 | 373020 | 上投摩根双核平衡混合 | 15,487,842.62 | 204,406.00 | 2.89 |
59 | 512500 | 华夏中证500ETF | 14,115,572.15 | 186,295.00 | 0.29 |
60 | 008075 | 招商核心优选股票A | 13,887,277.14 | 183,282.00 | 0.67 |
61 | 008076 | 招商核心优选股票C | 13,887,277.14 | 183,282.00 | 0.67 |
62 | 002563 | 泓德泓汇混合 | 13,411,062.69 | 176,997.00 | 2.37 |
63 | 000478 | 建信中证500指数增强A | 13,090,025.20 | 172,760.00 | 0.23 |
64 | 005633 | 建信中证500指数增强C | 13,090,025.20 | 172,760.00 | 0.23 |
65 | 460007 | 华泰柏瑞行业领先混合 | 13,056,686.40 | 172,320.00 | 3.33 |
66 | 002562 | 泓德泓益量化混合 | 11,978,176.22 | 158,086.00 | 1.11 |
67 | 001352 | 民生加银新战略混合 | 11,483,776.97 | 151,561.00 | 3.36 |
68 | 510510 | 广发中证500ETF | 11,434,450.70 | 150,910.00 | 0.29 |
69 | 000294 | 华安生态优先混合 | 10,794,042.66 | 142,458.00 | 0.39 |
70 | 001366 | 金鹰产业整合混合 | 10,607,800.00 | 140,000.00 | 5.03 |
71 | 002801 | 泓德泓信混合 | 9,868,890.96 | 130,248.00 | 2.11 |
72 | 005136 | 华安幸福生活混合 | 9,780,391.60 | 129,080.00 | 1.38 |
73 | 002249 | 招商境远混合 | 9,748,568.20 | 128,660.00 | 6.42 |
74 | 002808 | 泓德优势领航混合 | 9,525,804.40 | 125,720.00 | 1.35 |
75 | 001028 | 华安物联网主题股票 | 9,385,781.44 | 123,872.00 | 0.90 |
76 | 002259 | 鹏华健康环保混合 | 8,908,430.44 | 117,572.00 | 4.88 |
77 | 000030 | 长城核心优选混合 | 8,880,244.00 | 117,200.00 | 3.09 |
78 | 340008 | 兴全有机增长混合 | 8,801,594.74 | 116,162.00 | 0.33 |
79 | 005847 | 富国沪港深业绩驱动混合 | 8,762,042.80 | 115,640.00 | 0.99 |
80 | 001398 | 华泰柏瑞健康生活混合 | 8,716,883.88 | 115,044.00 | 2.55 |
81 | 159922 | 嘉实中证500ETF | 8,413,500.80 | 111,040.00 | 0.29 |
82 | 005522 | 华泰保兴吉年福混合 | 8,310,377.83 | 109,679.00 | 3.02 |
83 | 006385 | 华泰保兴研究智选灵活配置混合A | 7,889,702.79 | 104,127.00 | 6.95 |
84 | 006386 | 华泰保兴研究智选灵活配置混合C | 7,889,702.79 | 104,127.00 | 6.95 |
85 | 510590 | 平安中证500ETF | 7,678,531.80 | 101,340.00 | 0.29 |
86 | 005795 | 博时中证500指数增强C | 7,580,030.80 | 100,040.00 | 1.46 |
87 | 005062 | 博时中证500指数增强A | 7,580,030.80 | 100,040.00 | 1.46 |
88 | 160813 | 长盛同盛成长优选混合(LOF) | 6,895,070.00 | 91,000.00 | 4.12 |
89 | 040035 | 华安逆向策略混合 | 6,810,207.60 | 89,880.00 | 0.44 |
90 | 002742 | 泓德裕祥债券A | 6,767,776.40 | 89,320.00 | 0.49 |
91 | 002743 | 泓德裕祥债券C | 6,767,776.40 | 89,320.00 | 0.49 |
92 | 002510 | 申万菱信中证500指数增强A | 6,763,230.20 | 89,260.00 | 1.07 |
93 | 007795 | 申万菱信中证500指数增强C | 6,763,230.20 | 89,260.00 | 1.07 |
94 | 002628 | 招商安博混合A | 6,483,032.74 | 85,562.00 | 3.75 |
95 | 002629 | 招商安博混合C | 6,483,032.74 | 85,562.00 | 3.75 |
96 | 005919 | 天弘中证500ETF联接C | 6,427,720.64 | 84,832.00 | 0.27 |
97 | 000962 | 天弘中证500ETF联接A | 6,427,720.64 | 84,832.00 | 0.27 |
98 | 000993 | 华宝稳健回报混合 | 6,258,602.00 | 82,600.00 | 2.31 |
99 | 080001 | 长盛成长价值混合 | 6,052,507.60 | 79,880.00 | 1.93 |
100 | 217020 | 招商安达灵活配置混合 | 5,995,604.33 | 79,129.00 | 3.20 |
101 | 040001 | 华安创新混合 | 5,876,721.20 | 77,560.00 | 0.30 |
102 | 001194 | 景顺长城稳健回报混合A | 5,749,427.60 | 75,880.00 | 0.96 |
103 | 001407 | 景顺长城稳健回报混合C | 5,749,427.60 | 75,880.00 | 0.96 |
104 | 005904 | 华泰保兴成长优选混合A | 5,740,335.20 | 75,760.00 | 2.16 |
105 | 005905 | 华泰保兴成长优选混合C | 5,740,335.20 | 75,760.00 | 2.16 |
106 | 002518 | 民生加银鑫福混合A | 5,566,064.20 | 73,460.00 | 0.89 |
107 | 007072 | 民生加银鑫福混合C | 5,566,064.20 | 73,460.00 | 0.89 |
108 | 002085 | 长盛互联网+混合 | 5,473,624.80 | 72,240.00 | 2.53 |
109 | 001892 | 长盛新兴成长混合 | 5,324,433.67 | 70,271.00 | 2.51 |
110 | 210010 | 金鹰灵活配置混合A | 5,303,900.00 | 70,000.00 | 1.30 |
111 | 210011 | 金鹰灵活配置混合C | 5,303,900.00 | 70,000.00 | 1.30 |
112 | 001053 | 南方创新经济混合 | 5,070,528.40 | 66,920.00 | 0.46 |
113 | 376510 | 上投摩根大盘蓝筹股票 | 5,011,730.88 | 66,144.00 | 1.64 |
114 | 007994 | 华夏中证500指数增强A | 5,009,760.86 | 66,118.00 | 1.94 |
115 | 007995 | 华夏中证500指数增强C | 5,009,760.86 | 66,118.00 | 1.94 |
116 | 006608 | 泓德研究优选混合 | 4,957,403.79 | 65,427.00 | 0.23 |
117 | 002000 | 工银新生利混合 | 4,791,694.80 | 63,240.00 | 0.97 |
118 | 006199 | 长盛同锦研究精选混合 | 4,667,810.85 | 61,605.00 | 2.54 |
119 | 001192 | 上投摩根整合驱动混合 | 4,625,985.81 | 61,053.00 | 0.55 |
120 | 005630 | 华安研究精选混合 | 4,214,857.79 | 55,627.00 | 0.91 |
121 | 008371 | 华安汇智精选混合 | 4,200,688.80 | 55,440.00 | 0.26 |
122 | 002906 | 南方中证500增强股票A | 4,113,401.76 | 54,288.00 | 0.91 |
123 | 002907 | 南方中证500增强股票C | 4,113,401.76 | 54,288.00 | 0.91 |
124 | 009300 | 西部利得中证500指数增强(LOF)C | 3,942,919.26 | 52,038.00 | 1.11 |
125 | 502000 | 西部利得中证500指数增强(LOF)A | 3,942,919.26 | 52,038.00 | 1.11 |
126 | 007658 | 东方红中证竞争力指数C | 3,925,037.54 | 51,802.00 | 0.24 |
127 | 007657 | 东方红中证竞争力指数A | 3,925,037.54 | 51,802.00 | 0.24 |
128 | 001423 | 景顺长城安享回报混合C | 3,893,062.60 | 51,380.00 | 0.86 |
129 | 001422 | 景顺长城安享回报混合A | 3,893,062.60 | 51,380.00 | 0.86 |
130 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,874,347.41 | 51,133.00 | 0.65 |
131 | 470007 | 汇添富上证综合指数 | 3,833,431.61 | 50,593.00 | 0.40 |
132 | 006336 | 泓德量化精选混合 | 3,829,415.80 | 50,540.00 | 1.46 |
133 | 007586 | 华泰保兴多策略股票 | 3,820,323.40 | 50,420.00 | 2.01 |
134 | 002311 | 创金合信中证500增强A | 3,736,976.40 | 49,320.00 | 0.59 |
135 | 002316 | 创金合信中证500增强C | 3,736,976.40 | 49,320.00 | 0.59 |
136 | 001727 | 申万菱信安鑫回报灵活配置混合C | 3,712,730.00 | 49,000.00 | 0.60 |
137 | 001201 | 申万菱信安鑫回报灵活配置混合A | 3,712,730.00 | 49,000.00 | 0.60 |
138 | 001884 | 中欧互通精选混合E | 3,564,220.80 | 47,040.00 | 3.86 |
139 | 166007 | 中欧互通精选混合A | 3,564,220.80 | 47,040.00 | 3.86 |
140 | 161115 | 易方达岁丰添利债券(LOF) | 3,560,280.76 | 46,988.00 | 3.10 |
141 | 240011 | 华宝大盘精选混合 | 3,506,938.68 | 46,284.00 | 1.95 |
142 | 002792 | 景顺长城顺益回报混合A | 3,479,358.40 | 45,920.00 | 0.86 |
143 | 002793 | 景顺长城顺益回报混合C | 3,479,358.40 | 45,920.00 | 0.86 |
144 | 005943 | 工银聚福混合A | 3,477,843.00 | 45,900.00 | 1.06 |
145 | 005944 | 工银聚福混合C | 3,477,843.00 | 45,900.00 | 1.06 |
146 | 690202 | 民生增强收益债券C | 3,449,580.79 | 45,527.00 | 0.15 |
147 | 690002 | 民生增强收益债券A | 3,449,580.79 | 45,527.00 | 0.15 |
148 | 160518 | 博时睿远事件驱动混合(LOF) | 3,044,438.60 | 40,180.00 | 1.56 |
149 | 159968 | 博时中证500ETF | 2,982,307.20 | 39,360.00 | 0.28 |
150 | 006364 | 招商丰韵混合A | 2,789,017.93 | 36,809.00 | 1.41 |
151 | 006365 | 招商丰韵混合C | 2,789,017.93 | 36,809.00 | 1.41 |
152 | 004813 | 中欧先进制造股票C | 2,741,434.37 | 36,181.00 | 2.90 |
153 | 004812 | 中欧先进制造股票A | 2,741,434.37 | 36,181.00 | 2.90 |
154 | 006883 | 华泰保兴健康消费混合C | 2,695,896.60 | 35,580.00 | 1.52 |
155 | 006882 | 华泰保兴健康消费混合A | 2,695,896.60 | 35,580.00 | 1.52 |
156 | 004435 | 博时逆向投资混合C | 2,683,773.40 | 35,420.00 | 1.00 |
157 | 004434 | 博时逆向投资混合A | 2,683,773.40 | 35,420.00 | 1.00 |
158 | 163402 | 兴全趋势投资混合(LOF) | 2,679,075.66 | 35,358.00 | 0.01 |
159 | 210006 | 金鹰元禧混合A | 2,651,950.00 | 35,000.00 | 0.71 |
160 | 002425 | 金鹰元禧混合C | 2,651,950.00 | 35,000.00 | 0.71 |
161 | 510560 | 国寿安保中证500ETF | 2,383,724.20 | 31,460.00 | 0.30 |
162 | 001219 | 上投摩根动态多因子混合 | 2,360,993.20 | 31,160.00 | 0.47 |
163 | 168111 | 九泰锐丰混合(LOF)C | 2,333,716.00 | 30,800.00 | 2.03 |
164 | 168104 | 九泰锐丰混合(LOF)A | 2,333,716.00 | 30,800.00 | 2.03 |
165 | 004958 | 圆信永丰优享生活混合 | 2,267,871.87 | 29,931.00 | 0.52 |
166 | 000006 | 西部利得量化成长混合 | 2,209,453.20 | 29,160.00 | 0.54 |
167 | 001050 | 汇添富成长多因子量化策略股票 | 2,174,599.00 | 28,700.00 | 0.22 |
168 | 515800 | 添富中证800ETF | 2,094,282.80 | 27,640.00 | 0.07 |
169 | 007903 | 长城量化小盘股票 | 2,030,636.00 | 26,800.00 | 0.16 |
170 | 510580 | 易方达中证500ETF | 1,994,266.40 | 26,320.00 | 0.28 |
171 | 007594 | 鹏扬中证500质量成长指数C | 1,950,319.80 | 25,740.00 | 1.40 |
172 | 007593 | 鹏扬中证500质量成长指数A | 1,950,319.80 | 25,740.00 | 1.40 |
173 | 006159 | 博时荣享回报混合C | 1,909,404.00 | 25,200.00 | 0.52 |
174 | 006158 | 博时荣享回报混合A | 1,909,404.00 | 25,200.00 | 0.52 |
175 | 161722 | 招商丰泰灵活配置混合(LOF) | 1,894,250.00 | 25,000.00 | 0.50 |
176 | 008305 | 大摩量化配置混合C | 1,848,788.00 | 24,400.00 | 0.42 |
177 | 233015 | 大摩量化配置混合A | 1,848,788.00 | 24,400.00 | 0.42 |
178 | 006890 | 上投摩根领先优选混合 | 1,791,960.50 | 23,650.00 | 2.00 |
179 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 1,788,929.70 | 23,610.00 | 0.42 |
180 | 006154 | 华安制造先锋混合 | 1,729,071.40 | 22,820.00 | 1.13 |
181 | 002196 | 金鹰技术领先混合C | 1,666,940.00 | 22,000.00 | 0.72 |
182 | 210007 | 金鹰技术领先混合A | 1,666,940.00 | 22,000.00 | 0.72 |
183 | 512510 | 华泰柏瑞中证500ETF | 1,598,747.00 | 21,100.00 | 0.28 |
184 | 007084 | 天治转型升级混合 | 1,591,170.00 | 21,000.00 | 4.35 |
185 | 004234 | 中欧数据挖掘混合C | 1,586,623.80 | 20,940.00 | 0.33 |
186 | 001990 | 中欧数据挖掘混合A | 1,586,623.80 | 20,940.00 | 0.33 |
187 | 006564 | 圆信永丰精选回报混合 | 1,538,812.93 | 20,309.00 | 6.16 |
188 | 005761 | 招商MSCI中国A股国际通指数A | 1,515,400.00 | 20,000.00 | 0.11 |
189 | 005762 | 招商MSCI中国A股国际通指数C | 1,515,400.00 | 20,000.00 | 0.11 |
190 | 002142 | 博时外延增长主题混合 | 1,506,307.60 | 19,880.00 | 0.42 |
191 | 001296 | 长城转型成长混合 | 1,485,092.00 | 19,600.00 | 1.29 |
192 | 005459 | 银河嘉谊混合A | 1,442,660.80 | 19,040.00 | 0.61 |
193 | 005460 | 银河嘉谊混合C | 1,442,660.80 | 19,040.00 | 0.61 |
194 | 002076 | 浙商中证500指数增强A | 1,421,445.20 | 18,760.00 | 0.61 |
195 | 007386 | 浙商中证500指数增强C | 1,421,445.20 | 18,760.00 | 0.61 |
196 | 161727 | 招商增荣灵活配置混合(LOF) | 1,421,445.20 | 18,760.00 | 1.32 |
197 | 512770 | 华夏战略新兴成指ETF | 1,374,467.80 | 18,140.00 | 0.42 |
198 | 004945 | 长信中证500指数 | 1,363,860.00 | 18,000.00 | 0.97 |
199 | 005961 | 博时量化价值股票C | 1,348,706.00 | 17,800.00 | 0.28 |
200 | 005960 | 博时量化价值股票A | 1,348,706.00 | 17,800.00 | 0.28 |
201 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,329,915.04 | 17,552.00 | 0.25 |
202 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,329,915.04 | 17,552.00 | 0.25 |
203 | 008410 | 长盛价值发现股票 | 1,254,751.20 | 16,560.00 | 1.89 |
204 | 512870 | 南华中证杭州湾区ETF | 1,242,097.61 | 16,393.00 | 1.07 |
205 | 510530 | 工银瑞信中证500ETF | 1,208,304.19 | 15,947.00 | 0.30 |
206 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,206,485.71 | 15,923.00 | 0.22 |
207 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,206,485.71 | 15,923.00 | 0.22 |
208 | 005742 | 南方成安优选混合 | 1,186,558.20 | 15,660.00 | 0.41 |
209 | 501036 | 汇添富中证500指数(LOF)A | 1,095,634.20 | 14,460.00 | 0.28 |
210 | 501037 | 汇添富中证500指数(LOF)C | 1,095,634.20 | 14,460.00 | 0.28 |
211 | 350005 | 天治中国制造2025混合 | 1,060,780.00 | 14,000.00 | 2.88 |
212 | 512990 | 华夏MSCI中国A股国际通ETF | 1,004,710.20 | 13,260.00 | 0.13 |
213 | 001445 | 华安国企改革主题灵活配置混合 | 1,000,164.00 | 13,200.00 | 0.30 |
214 | 510290 | 南方上证380ETF | 998,497.06 | 13,178.00 | 0.56 |
215 | 008112 | 中泰中证500指数增强A | 909,240.00 | 12,000.00 | 1.19 |
216 | 008113 | 中泰中证500指数增强C | 909,240.00 | 12,000.00 | 1.19 |
217 | 005914 | 景顺长城智能生活混合 | 891,055.20 | 11,760.00 | 1.62 |
218 | 160616 | 鹏华中证500指数(LOF)A | 889,539.80 | 11,740.00 | 0.30 |
219 | 006938 | 鹏华中证500指数(LOF)C | 889,539.80 | 11,740.00 | 0.30 |
220 | 000590 | 华安新活力混合 | 869,839.60 | 11,480.00 | 0.12 |
221 | 000549 | 华安大国新经济股票 | 861,353.36 | 11,368.00 | 0.47 |
222 | 161038 | 富国新兴成长量化精选混合(LOF) | 841,047.00 | 11,100.00 | 0.15 |
223 | 001313 | 上投摩根智慧互联股票 | 840,440.84 | 11,092.00 | 0.05 |
224 | 515510 | 嘉实中证500成长估值ETF | 825,893.00 | 10,900.00 | 1.55 |
225 | 004710 | 民生加银鹏程混合A | 810,739.00 | 10,700.00 | 0.08 |
226 | 007749 | 民生加银鹏程混合C | 810,739.00 | 10,700.00 | 0.08 |
227 | 000841 | 富国新回报灵活配置混合A | 806,192.80 | 10,640.00 | 0.15 |
228 | 000843 | 富国新回报灵活配置混合C | 806,192.80 | 10,640.00 | 0.15 |
229 | 000788 | 前海开源中国成长混合 | 799,525.04 | 10,552.00 | 0.99 |
230 | 002455 | 民生加银鑫喜混合 | 795,585.00 | 10,500.00 | 0.10 |
231 | 515190 | 中银证券中证500ETF | 763,761.60 | 10,080.00 | 0.28 |
232 | 003602 | 申万菱信安鑫精选混合C | 741,560.99 | 9,787.00 | 0.21 |
233 | 003601 | 申万菱信安鑫精选混合A | 741,560.99 | 9,787.00 | 0.21 |
234 | 512380 | 银华MSCI中国A股ETF | 739,439.43 | 9,759.00 | 0.14 |
235 | 690206 | 民生加银信用双利债券C | 719,815.00 | 9,500.00 | 0.10 |
236 | 690006 | 民生加银信用双利债券A | 719,815.00 | 9,500.00 | 0.10 |
237 | 006568 | 国联安行业领先混合 | 687,385.44 | |