持有 高能环境(603588)的基金 |
报告期:2021-12-31 |
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 | 007119 | 睿远成长价值混合A | 534,254,679.70 | 30,407,210.00 | 1.46 |
2 | 007120 | 睿远成长价值混合C | 534,254,679.70 | 30,407,210.00 | 1.46 |
3 | 009363 | 招商丰盈积极配置混合C | 132,337,081.87 | 7,531,991.00 | 6.19 |
4 | 009362 | 招商丰盈积极配置混合A | 132,337,081.87 | 7,531,991.00 | 6.19 |
5 | 007549 | 中泰开阳价值优选混合 | 95,456,492.25 | 5,432,925.00 | 5.05 |
6 | 009930 | 南方创新驱动混合C | 93,204,457.50 | 5,304,750.00 | 1.69 |
7 | 009929 | 南方创新驱动混合A | 93,204,457.50 | 5,304,750.00 | 1.69 |
8 | 009865 | 招商景气优选股票C | 92,674,142.19 | 5,274,567.00 | 2.86 |
9 | 009864 | 招商景气优选股票A | 92,674,142.19 | 5,274,567.00 | 2.86 |
10 | 202023 | 南方优选成长混合A | 81,585,539.49 | 4,643,457.00 | 1.77 |
11 | 005206 | 南方优选成长混合C | 81,585,539.49 | 4,643,457.00 | 1.77 |
12 | 008855 | 南方内需增长两年股票C | 78,444,603.30 | 4,464,690.00 | 1.17 |
13 | 008854 | 南方内需增长两年股票A | 78,444,603.30 | 4,464,690.00 | 1.17 |
14 | 004569 | 招商制造业混合C | 74,733,942.29 | 4,253,497.00 | 2.31 |
15 | 001869 | 招商制造业混合A | 74,733,942.29 | 4,253,497.00 | 2.31 |
16 | 010063 | 南方行业精选一年混合C | 71,445,628.94 | 4,066,342.00 | 1.72 |
17 | 010062 | 南方行业精选一年混合A | 71,445,628.94 | 4,066,342.00 | 1.72 |
18 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 67,972,180.50 | 3,868,650.00 | 2.91 |
19 | 001736 | 圆信永丰优加生活股票 | 66,766,000.00 | 3,800,000.00 | 1.27 |
20 | 006540 | 南方绩优混合C | 52,919,451.97 | 3,011,921.00 | 0.86 |
21 | 202003 | 南方绩优混合A | 52,919,451.97 | 3,011,921.00 | 0.86 |
22 | 004958 | 圆信永丰优享生活混合 | 52,711,054.20 | 3,000,060.00 | 1.40 |
23 | 004739 | 上投摩根安隆回报混合C | 46,167,898.35 | 2,627,655.00 | 1.74 |
24 | 004738 | 上投摩根安隆回报混合A | 46,167,898.35 | 2,627,655.00 | 1.74 |
25 | 002620 | 中邮未来新蓝筹灵活配置混合 | 43,924,121.50 | 2,499,950.00 | 3.20 |
26 | 217009 | 招商核心价值混合 | 43,852,435.90 | 2,495,870.00 | 4.34 |
27 | 001955 | 中欧养老混合 | 42,871,098.69 | 2,440,017.00 | 0.89 |
28 | 217010 | 招商大盘蓝筹混合 | 41,615,001.82 | 2,368,526.00 | 3.68 |
29 | 009695 | 招商成长精选一年定期开放混合A | 34,772,101.77 | 1,979,061.00 | 5.70 |
30 | 009696 | 招商成长精选一年定期开放混合C | 34,772,101.77 | 1,979,061.00 | 5.70 |
31 | 217005 | 招商先锋混合 | 31,212,929.30 | 1,776,490.00 | 2.86 |
32 | 530003 | 建信优选成长混合A | 29,971,960.20 | 1,705,860.00 | 1.61 |
33 | 960028 | 建信优选成长混合H | 29,971,960.20 | 1,705,860.00 | 1.61 |
34 | 004824 | 上投安裕回报混合C | 27,951,322.35 | 1,590,855.00 | 2.14 |
35 | 004823 | 上投安裕回报混合A | 27,951,322.35 | 1,590,855.00 | 2.14 |
36 | 006364 | 招商丰韵混合A | 19,809,683.04 | 1,127,472.00 | 2.77 |
37 | 006365 | 招商丰韵混合C | 19,809,683.04 | 1,127,472.00 | 2.77 |
38 | 004959 | 圆信永丰优悦生活混合 | 19,327,000.00 | 1,100,000.00 | 1.41 |
39 | 009121 | 广发招享混合 | 19,325,471.41 | 1,099,913.00 | 0.40 |
40 | 008075 | 招商核心优选股票A | 18,263,171.64 | 1,039,452.00 | 2.82 |
41 | 008076 | 招商核心优选股票C | 18,263,171.64 | 1,039,452.00 | 2.82 |
42 | 007734 | 南方智锐混合C | 17,744,470.10 | 1,009,930.00 | 1.92 |
43 | 007733 | 南方智锐混合A | 17,744,470.10 | 1,009,930.00 | 1.92 |
44 | 001427 | 招商丰泽混合A | 17,310,209.98 | 985,214.00 | 1.17 |
45 | 001446 | 招商丰泽混合C | 17,310,209.98 | 985,214.00 | 1.17 |
46 | 002017 | 招商瑞丰灵活配置混合发起式C | 17,158,141.63 | 976,559.00 | 1.03 |
47 | 000314 | 招商瑞丰灵活配置混合发起式A | 17,158,141.63 | 976,559.00 | 1.03 |
48 | 161729 | 招商3年封闭瑞利混合 | 16,018,569.00 | 911,700.00 | 2.53 |
49 | 002390 | 招商安德灵活配置混合C | 15,684,036.20 | 892,660.00 | 1.28 |
50 | 002389 | 招商安德灵活配置混合A | 15,684,036.20 | 892,660.00 | 1.28 |
51 | 002249 | 招商境远混合 | 15,452,287.90 | 879,470.00 | 4.94 |
52 | 008246 | 圆信永丰致优混合C | 14,056,000.00 | 800,000.00 | 1.31 |
53 | 008245 | 圆信永丰致优混合A | 14,056,000.00 | 800,000.00 | 1.31 |
54 | 010064 | 圆信永丰兴研混合A | 14,056,000.00 | 800,000.00 | 0.91 |
55 | 010065 | 圆信永丰兴研混合C | 14,056,000.00 | 800,000.00 | 0.91 |
56 | 501030 | 汇添富中证环境治理指数(LOF)A | 13,441,577.10 | 765,030.00 | 2.07 |
57 | 501031 | 汇添富中证环境治理指数(LOF)C | 13,441,577.10 | 765,030.00 | 2.07 |
58 | 000652 | 博时裕隆混合 | 12,274,402.00 | 698,600.00 | 0.52 |
59 | 020026 | 国泰成长优选混合 | 11,964,115.80 | 680,940.00 | 1.37 |
60 | 512580 | 广发中证环保ETF | 10,720,563.91 | 610,163.00 | 0.37 |
61 | 007994 | 华夏中证500指数增强A | 10,592,812.44 | 602,892.00 | 0.34 |
62 | 007995 | 华夏中证500指数增强C | 10,592,812.44 | 602,892.00 | 0.34 |
63 | 002932 | 圆信永丰强化收益债券A | 10,540,541.69 | 599,917.00 | 0.38 |
64 | 002933 | 圆信永丰强化收益债券C | 10,540,541.69 | 599,917.00 | 0.38 |
65 | 007777 | 中邮研究精选混合 | 10,540,418.70 | 599,910.00 | 3.32 |
66 | 009202 | 中邮优享一年定期开放混合C | 10,190,600.00 | 580,000.00 | 0.44 |
67 | 009201 | 中邮优享一年定期开放混合A | 10,190,600.00 | 580,000.00 | 0.44 |
68 | 372110 | 上投摩根强化回报债券B | 10,016,323.17 | 570,081.00 | 1.32 |
69 | 372010 | 上投摩根强化回报债券A | 10,016,323.17 | 570,081.00 | 1.32 |
70 | 002776 | 招商安荣混合A | 9,830,415.00 | 559,500.00 | 1.30 |
71 | 002777 | 招商安荣混合C | 9,830,415.00 | 559,500.00 | 1.30 |
72 | 008792 | 招商安华债券C | 9,320,885.00 | 530,500.00 | 0.03 |
73 | 008791 | 招商安华债券A | 9,320,885.00 | 530,500.00 | 0.03 |
74 | 002819 | 招商丰美混合A | 9,182,082.00 | 522,600.00 | 1.44 |
75 | 002820 | 招商丰美混合C | 9,182,082.00 | 522,600.00 | 1.44 |
76 | 001416 | 嘉实事件驱动股票 | 9,015,167.00 | 513,100.00 | 0.59 |
77 | 008308 | 华夏见龙精选混合 | 8,997,597.00 | 512,100.00 | 2.24 |
78 | 002711 | 广发集丰债券A | 7,730,800.00 | 440,000.00 | 0.23 |
79 | 002712 | 广发集丰债券C | 7,730,800.00 | 440,000.00 | 0.23 |
80 | 002351 | 易方达裕祥回报债券 | 7,281,008.00 | 414,400.00 | 0.01 |
81 | 001410 | 信达澳银新能源产业股票 | 7,071,415.47 | 402,471.00 | 0.04 |
82 | 009206 | 兴银丰运稳益回报混合C | 7,005,861.80 | 398,740.00 | 0.93 |
83 | 009205 | 兴银丰运稳益回报混合A | 7,005,861.80 | 398,740.00 | 0.93 |
84 | 450006 | 国富强化收益债券C | 6,709,069.36 | 381,848.00 | 1.06 |
85 | 450005 | 国富强化收益债券A | 6,709,069.36 | 381,848.00 | 1.06 |
86 | 004142 | 招商盛合灵活混合A | 6,263,705.00 | 356,500.00 | 0.84 |
87 | 004143 | 招商盛合灵活混合C | 6,263,705.00 | 356,500.00 | 0.84 |
88 | 008457 | 招商瑞阳混合C | 6,095,033.00 | 346,900.00 | 0.11 |
89 | 008456 | 招商瑞阳混合A | 6,095,033.00 | 346,900.00 | 0.11 |
90 | 002657 | 招商安裕灵活配置混合A | 5,253,430.00 | 299,000.00 | 0.19 |
91 | 002658 | 招商安裕灵活配置混合C | 5,253,430.00 | 299,000.00 | 0.19 |
92 | 217008 | 招商安本增利债券 | 5,137,468.00 | 292,400.00 | 0.27 |
93 | 005457 | 景顺长城量化小盘股票 | 5,080,541.20 | 289,160.00 | 0.73 |
94 | 164908 | 交银中证环境治理指数(LOF) | 5,001,300.50 | 284,650.00 | 2.08 |
95 | 003861 | 招商兴福混合A | 4,339,790.00 | 247,000.00 | 0.68 |
96 | 003862 | 招商兴福混合C | 4,339,790.00 | 247,000.00 | 0.68 |
97 | 008795 | 海富通阿尔法对冲混合C | 4,302,014.50 | 244,850.00 | 0.09 |
98 | 519062 | 海富通阿尔法对冲混合A | 4,302,014.50 | 244,850.00 | 0.09 |
99 | 010019 | 招商瑞泽一年持有期混合C | 4,244,736.30 | 241,590.00 | 0.21 |
100 | 010018 | 招商瑞泽一年持有期混合A | 4,244,736.30 | 241,590.00 | 0.21 |
101 | 000526 | 国泰浓益灵活配置混合A | 4,002,797.40 | 227,820.00 | 0.35 |
102 | 002059 | 国泰浓益灵活配置混合C | 4,002,797.40 | 227,820.00 | 0.35 |
103 | 160220 | 国泰民益灵活配置混合(LOF)A | 3,785,280.80 | 215,440.00 | 0.34 |
104 | 160226 | 国泰民益灵活配置混合(LOF)C | 3,785,280.80 | 215,440.00 | 0.34 |
105 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 3,768,940.70 | 214,510.00 | 0.35 |
106 | 512100 | 南方中证1000ETF | 3,698,836.40 | 210,520.00 | 0.18 |
107 | 164401 | 前海开源健康分级 | 3,436,867.70 | 195,610.00 | 0.99 |
108 | 009691 | 国泰浩益18个月封闭运作混合A | 3,328,812.20 | 189,460.00 | 0.39 |
109 | 009692 | 国泰浩益18个月封闭运作混合C | 3,328,812.20 | 189,460.00 | 0.39 |
110 | 000377 | 上投摩根双债增利债券A | 3,197,740.00 | 182,000.00 | 3.09 |
111 | 000378 | 上投摩根双债增利债券C | 3,197,740.00 | 182,000.00 | 3.09 |
112 | 001050 | 汇添富成长多因子量化策略股票 | 3,015,012.00 | 171,600.00 | 0.26 |
113 | 009361 | 招商创新增长混合C | 2,997,442.00 | 170,600.00 | 0.31 |
114 | 009360 | 招商创新增长混合A | 2,997,442.00 | 170,600.00 | 0.31 |
115 | 006590 | 南方新优享灵活配置混合C | 2,874,452.00 | 163,600.00 | 0.05 |
116 | 000527 | 南方新优享灵活配置混合A | 2,874,452.00 | 163,600.00 | 0.05 |
117 | 004932 | 招商丰拓灵活混合A | 2,774,303.00 | 157,900.00 | 0.13 |
118 | 004933 | 招商丰拓灵活混合C | 2,774,303.00 | 157,900.00 | 0.13 |
119 | 002317 | 招商睿逸混合 | 2,725,107.00 | 155,100.00 | 0.53 |
120 | 217002 | 招商安泰平衡混合 | 2,663,612.00 | 151,600.00 | 0.51 |
121 | 001722 | 工银银和利混合 | 2,653,070.00 | 151,000.00 | 0.56 |
122 | 001468 | 广发改革混合 | 2,563,463.00 | 145,900.00 | 0.21 |
123 | 005313 | 万家中证1000指数A | 2,453,474.80 | 139,640.00 | 0.36 |
124 | 005314 | 万家中证1000指数C | 2,453,474.80 | 139,640.00 | 0.36 |
125 | 006165 | 建信中证1000指数增强A | 2,407,265.70 | 137,010.00 | 0.82 |
126 | 006166 | 建信中证1000指数增强C | 2,407,265.70 | 137,010.00 | 0.82 |
127 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,008,426.70 | 114,310.00 | 0.34 |
128 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,008,426.70 | 114,310.00 | 0.34 |
129 | 010363 | 信达澳银匠心臻选两年持有期混合 | 1,876,388.15 | 106,795.00 | 0.03 |
130 | 005530 | 汇添富沪深300指数增强A | 1,850,121.00 | 105,300.00 | 0.45 |
131 | 010556 | 汇添富沪深300指数增强C | 1,850,121.00 | 105,300.00 | 0.45 |
132 | 001053 | 南方创新经济混合 | 1,844,850.00 | 105,000.00 | 0.05 |
133 | 160634 | 鹏华环保分级 | 1,842,038.80 | 104,840.00 | 0.35 |
134 | 006257 | 信达澳银先进智造股票 | 1,589,030.80 | 90,440.00 | 0.04 |
135 | 673073 | 西部利得新动力混合C | 1,581,300.00 | 90,000.00 | 0.28 |
136 | 673071 | 西部利得新动力混合A | 1,581,300.00 | 90,000.00 | 0.28 |
137 | 008475 | 招商民安增益债券A | 1,558,459.00 | 88,700.00 | 0.54 |
138 | 008476 | 招商民安增益债券C | 1,558,459.00 | 88,700.00 | 0.54 |
139 | 161039 | 富国中证1000指数增强(LOF) | 1,502,235.00 | 85,500.00 | 0.07 |
140 | 008831 | 海富通安益对冲混合A | 1,437,226.00 | 81,800.00 | 0.10 |
141 | 008830 | 海富通安益对冲混合C | 1,437,226.00 | 81,800.00 | 0.10 |
142 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 1,142,050.00 | 65,000.00 | 0.55 |
143 | 000326 | 南方中小盘成长股票 | 1,064,742.00 | 60,600.00 | 0.36 |
144 | 001692 | 南方国策动力股票 | 1,048,929.00 | 59,700.00 | 0.50 |
145 | 007903 | 长城量化小盘股票 | 945,266.00 | 53,800.00 | 0.59 |
146 | 000327 | 南方新蓝筹混合 | 813,491.00 | 46,300.00 | 0.36 |
147 | 006650 | 招商安庆债券 | 797,678.00 | 45,400.00 | 0.30 |
148 | 002871 | 华夏智胜价值成长股票A | 773,080.00 | 44,000.00 | 0.23 |
149 | 002872 | 华夏智胜价值成长股票C | 773,080.00 | 44,000.00 | 0.23 |
150 | 164304 | 新华中证环保产业指数分级 | 756,388.50 | 43,050.00 | 0.35 |
151 | 004513 | 海富通沪深300指数增强A | 743,211.00 | 42,300.00 | 0.12 |
152 | 004512 | 海富通沪深300指数增强C | 743,211.00 | 42,300.00 | 0.12 |
153 | 005080 | 海富通量化多因子混合C | 718,261.60 | 40,880.00 | 0.16 |
154 | 005081 | 海富通量化多因子混合A | 718,261.60 | 40,880.00 | 0.16 |
155 | 003865 | 创金合信量化多因子股票C | 709,828.00 | 40,400.00 | 0.16 |
156 | 002210 | 创金合信量化多因子股票A | 709,828.00 | 40,400.00 | 0.16 |
157 | 009682 | 南方创新精选一年混合C | 586,838.00 | 33,400.00 | 0.04 |
158 | 009681 | 南方创新精选一年混合A | 586,838.00 | 33,400.00 | 0.04 |
159 | 009511 | 信达澳银研究优选混合 | 577,139.36 | 32,848.00 | 0.05 |
160 | 010444 | 南方誉尚一年持有期混合A | 572,782.00 | 32,600.00 | 0.07 |
161 | 010445 | 南方誉尚一年持有期混合C | 572,782.00 | 32,600.00 | 0.07 |
162 | 007484 | 信达澳银核心科技混合 | 568,161.09 | 32,337.00 | 0.04 |
163 | 005742 | 南方成安优选混合 | 527,100.00 | 30,000.00 | 0.05 |
164 | 008265 | 南方ESG股票C | 521,829.00 | 29,700.00 | 0.05 |
165 | 008264 | 南方ESG股票A | 521,829.00 | 29,700.00 | 0.05 |
166 | 217023 | 招商信用增强债券A | 498,988.00 | 28,400.00 | 0.20 |
167 | 007951 | 招商信用增强债券C | 498,988.00 | 28,400.00 | 0.20 |
168 | 510290 | 南方上证380ETF | 493,189.90 | 28,070.00 | 0.31 |
169 | 519224 | 海富通欣荣混合A | 486,689.00 | 27,700.00 | 0.09 |
170 | 519223 | 海富通欣荣混合C | 486,689.00 | 27,700.00 | 0.09 |
171 | 008179 | 同泰慧盈混合C | 456,820.00 | 26,000.00 | 0.23 |
172 | 008178 | 同泰慧盈混合A | 456,820.00 | 26,000.00 | 0.23 |
173 | 009482 | 国泰宏益一年持有期混合C | 441,182.70 | 25,110.00 | 0.50 |
174 | 009481 | 国泰宏益一年持有期混合A | 441,182.70 | 25,110.00 | 0.50 |
175 | 008239 | 中泰沪深300指数增强C | 397,082.00 | 22,600.00 | 0.17 |
176 | 008238 | 中泰沪深300指数增强A | 397,082.00 | 22,600.00 | 0.17 |
177 | 000072 | 华安稳健回报混合 | 379,459.29 | 21,597.00 | 0.04 |
178 | 003628 | 兴银收益增强债券 | 372,484.00 | 21,200.00 | 0.32 |
179 | 009438 | 信达澳银科技创新一年定开混合C | 372,431.29 | 21,197.00 | 0.05 |
180 | 009437 | 信达澳银科技创新一年定开混合A | 372,431.29 | 21,197.00 | 0.05 |
181 | 006486 | 广发中证1000指数A | 314,503.00 | 17,900.00 | 0.17 |
182 | 006487 | 广发中证1000指数C | 314,503.00 | 17,900.00 | 0.17 |
183 | 001899 | 东海社会安全指数 | 311,234.98 | 17,714.00 | 1.33 |
184 | 229002 | 泰达宏利逆向策略混合 | 296,933.00 | 16,900.00 | 0.15 |
185 | 519229 | 海富通欣享混合A | 291,662.00 | 16,600.00 | 0.03 |
186 | 519228 | 海富通欣享混合C | 291,662.00 | 16,600.00 | 0.03 |
187 | 002837 | 华夏网购精选混合A | 267,064.00 | 15,200.00 | 0.10 |
188 | 007939 | 华夏网购精选混合C | 267,064.00 | 15,200.00 | 0.10 |
189 | 519221 | 海富通欣益混合C | 230,167.00 | 13,100.00 | 0.03 |
190 | 519222 | 海富通欣益混合A | 230,167.00 | 13,100.00 | 0.03 |
191 | 003550 | 泰达改革动力混合C | 216,111.00 | 12,300.00 | 0.14 |
192 | 001017 | 泰达改革动力混合A | 216,111.00 | 12,300.00 | 0.14 |
193 | 002339 | 海富通安颐收益混合C | 210,840.00 | 12,000.00 | 0.01 |
194 | 519050 | 海富通安颐收益混合A | 210,840.00 | 12,000.00 | 0.01 |
195 | 008112 | 中泰中证500指数增强A | 187,999.00 | 10,700.00 | 0.28 |
196 | 008113 | 中泰中证500指数增强C | 187,999.00 | 10,700.00 | 0.28 |
197 | 002629 | 招商安博混合C | 186,417.70 | 10,610.00 | 0.10 |
198 | 002628 | 招商安博混合A | 186,417.70 | 10,610.00 | 0.10 |
199 | 610002 | 信达澳银精华配置混合 | 180,549.32 | 10,276.00 | 0.01 |
200 | 519134 | 海富通富祥混合 | 179,214.00 | 10,200.00 | 0.03 |
201 | 007130 | 中庚小盘价值股票 | 128,261.00 | 7,300.00 | 0.00 |
202 | 162205 | 泰达宏利风险预算混合 | 128,261.00 | 7,300.00 | 0.04 |
203 | 006649 | 汇安多因子混合C | 125,625.50 | 7,150.00 | 0.02 |
204 | 006648 | 汇安多因子混合A | 125,625.50 | 7,150.00 | 0.02 |
205 | 519130 | 海富通新内需混合A | 124,747.00 | 7,100.00 | 0.03 |
206 | 002172 | 海富通新内需混合C | 124,747.00 | 7,100.00 | 0.03 |
207 | 233010 | 大摩深证300指数增强 | 117,719.00 | 6,700.00 | 0.21 |
208 | 009156 | 海富通富泽混合A | 112,448.00 | 6,400.00 | 0.02 |
209 | 009157 | 海富通富泽混合C | 112,448.00 | 6,400.00 | 0.02 |
210 | 009154 | 海富通富盈混合A | 94,878.00 | 5,400.00 | 0.02 |
211 | 009155 | 海富通富盈混合C | 94,878.00 | 5,400.00 | 0.02 |
212 | 162413 | 华宝中证1000指数分级 | 89,782.70 | 5,110.00 | 0.17 |
213 | 006957 | 长江量化匠心甄选股票C | 65,009.00 | 3,700.00 | 0.58 |
214 | 006911 | 长江量化匠心甄选股票A | 65,009.00 | 3,700.00 | 0.58 |
215 | 005261 | 银华稳健增利灵活配置混合发起式C | 52,710.00 | 3,000.00 | 0.15 |
216 | 005260 | 银华稳健增利灵活配置混合发起式A | 52,710.00 | 3,000.00 | 0.15 |
217 | 005443 | 国金量化多策略混合 | 47,439.00 | 2,700.00 | 0.11 |
218 | 005021 | 渤海汇金量化汇盈混合 | 43,925.00 | 2,500.00 | 1.73 |
219 | 009327 | 东兴兴晟混合A | 42,168.00 | 2,400.00 | 0.07 |
220 | 009328 | 东兴兴晟混合C | 42,168.00 | 2,400.00 | 0.07 |
221 | 005438 | 易方达易百智能量化策略混合C | 33,383.00 | 1,900.00 | 0.02 |
222 | 005437 | 易方达易百智能量化策略混合A | 33,383.00 | 1,900.00 | 0.02 |
223 | 159951 | 嘉实中关村A股ETF | 27,760.60 | 1,580.00 | 0.56 |
224 | 006201 | 景顺长城量化先锋混合 | 22,841.00 | 1,300.00 | 0.25 |
225 | 007506 | 华夏中证AH经济蓝筹股票指数C | 21,084.00 | 1,200.00 | 0.02 |
226 | 007505 | 华夏中证AH经济蓝筹股票指数A | 21,084.00 | 1,200.00 | 0.02 |
227 | 007571 | 南方上证380ETF联接C | 18,799.90 | 1,070.00 | 0.01 |
228 | 202025 | 南方上证380ETF联接A | 18,799.90 | 1,070.00 | 0.01 |
229 | 002984 | 广发中证环保ETF联接C | 14,056.00 | 800.00 | 0.00 |
230 | 001064 | 广发中证环保ETF联接A | 14,056.00 | 800.00 | 0.00 |
231 | 519606 | 国泰金鑫股票 | 7,028.00 | 400.00 | 0.00 |
232 | 006195 | 国金量化多因子股票 | 5,271.00 | 300.00 | 0.15 |
233 | 009874 | 九泰久睿量化股票 | 1,932.70 | 110.00 | 0.00 |
234 | 008704 | 广发高股息优享混合A | 597.38 | 34.00 | 0.00 |
235 | 008705 | 广发高股息优享混合C | 597.38 | 34.00 | 0.00 |