持有 西部超导(688122)的基金 |
报告期:2022-06-30 |
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 | 001475 | 易方达国防军工混合 | 1,319,402,284.00 | 14,310,220.00 | 7.35 |
2 | 588000 | 华夏上证科创板50成份ETF | 789,350,384.80 | 8,561,284.00 | 2.79 |
3 | 004224 | 南方军工改革灵活配置混合 | 541,803,803.40 | 5,876,397.00 | 7.15 |
4 | 005609 | 富国军工主题混合 | 387,685,602.60 | 4,204,833.00 | 4.80 |
5 | 588080 | 易方达上证科创板50ETF | 356,816,397.20 | 3,870,026.00 | 2.79 |
6 | 512660 | 国泰中证军工ETF | 278,954,050.40 | 3,025,532.00 | 2.35 |
7 | 001886 | 中欧行业成长混合(LOF)E | 264,566,701.40 | 2,869,487.00 | 4.90 |
8 | 166006 | 中欧行业成长混合(LOF)A | 264,566,701.40 | 2,869,487.00 | 4.90 |
9 | 004231 | 中欧行业成长混合(LOF)C | 264,566,701.40 | 2,869,487.00 | 4.90 |
10 | 501054 | 东方红睿泽三年定开混合 | 215,715,637.80 | 2,339,649.00 | 1.79 |
11 | 009873 | 中欧责任投资混合C | 214,618,734.40 | 2,327,752.00 | 4.63 |
12 | 009872 | 中欧责任投资混合A | 214,618,734.40 | 2,327,752.00 | 4.63 |
13 | 512710 | 富国中证军工龙头ETF | 184,800,148.00 | 2,004,340.00 | 3.97 |
14 | 000828 | 泰达转型机遇股票 | 179,488,413.80 | 1,946,729.00 | 2.98 |
15 | 008375 | 中欧启航三年混合A | 177,137,221.60 | 1,921,228.00 | 4.70 |
16 | 008376 | 中欧启航三年混合C | 177,137,221.60 | 1,921,228.00 | 4.70 |
17 | 160630 | 鹏华中证国防指数分级 | 171,028,049.60 | 1,854,968.00 | 3.53 |
18 | 005275 | 中欧创新成长灵活配置混合A | 168,985,174.20 | 1,832,811.00 | 4.75 |
19 | 005276 | 中欧创新成长灵活配置混合C | 168,985,174.20 | 1,832,811.00 | 4.75 |
20 | 506002 | 易方达科创板两年定期开放混合 | 164,971,062.80 | 1,789,274.00 | 5.23 |
21 | 008066 | 汇添富中盘积极成长混合C | 162,237,701.60 | 1,759,628.00 | 3.46 |
22 | 008065 | 汇添富中盘积极成长混合A | 162,237,701.60 | 1,759,628.00 | 3.46 |
23 | 510500 | 南方中证500ETF | 154,767,565.40 | 1,678,607.00 | 0.36 |
24 | 008960 | 长信国防军工量化混合C | 135,780,174.00 | 1,472,670.00 | 4.97 |
25 | 002983 | 长信国防军工量化混合A | 135,780,174.00 | 1,472,670.00 | 4.97 |
26 | 161024 | 富国中证军工指数分级 | 134,299,257.60 | 1,456,608.00 | 2.35 |
27 | 588050 | 工银上证科创板50成份ETF | 123,476,452.80 | 1,339,224.00 | 2.78 |
28 | 169104 | 东方红睿满沪港深混合(LOF) | 121,662,325.60 | 1,319,548.00 | 2.38 |
29 | 010364 | 鹏华空天军工指数(LOF)C | 113,928,220.80 | 1,235,664.00 | 3.75 |
30 | 160643 | 鹏华空天军工指数(LOF)A | 113,928,220.80 | 1,235,664.00 | 3.75 |
31 | 506001 | 万家科创板2年定期开放混合 | 106,838,409.60 | 1,158,768.00 | 7.57 |
32 | 512670 | 鹏华中证国防ETF | 93,330,279.80 | 1,012,259.00 | 3.60 |
33 | 588090 | 华泰柏瑞上证科创板50成份ETF | 89,659,982.20 | 972,451.00 | 2.79 |
34 | 002251 | 华夏军工安全混合 | 86,618,765.20 | 939,466.00 | 1.80 |
35 | 004666 | 长城久嘉创新成长混合 | 82,980,000.00 | 900,000.00 | 3.36 |
36 | 110005 | 易方达积极成长混合 | 81,630,745.20 | 885,366.00 | 1.78 |
37 | 512680 | 广发中证军工ETF | 80,373,413.80 | 871,729.00 | 2.48 |
38 | 000021 | 华夏优势增长混合 | 74,853,399.80 | 811,859.00 | 1.17 |
39 | 006266 | 永赢智能领先混合A | 74,699,425.80 | 810,189.00 | 4.66 |
40 | 006269 | 永赢智能领先混合C | 74,699,425.80 | 810,189.00 | 4.66 |
41 | 007193 | 恒越核心精选混合C | 68,310,795.60 | 740,898.00 | 1.28 |
42 | 006299 | 恒越核心精选混合A | 68,310,795.60 | 740,898.00 | 1.28 |
43 | 008657 | 景顺长城科技创新混合 | 67,460,066.20 | 731,671.00 | 1.66 |
44 | 004139 | 中邮军民融合混合 | 64,930,743.60 | 704,238.00 | 4.91 |
45 | 005968 | 创金合信工业周期股票A | 61,255,467.20 | 664,376.00 | 1.14 |
46 | 005969 | 创金合信工业周期股票C | 61,255,467.20 | 664,376.00 | 1.14 |
47 | 001409 | 工银互联网加股票 | 56,450,095.40 | 612,257.00 | 1.50 |
48 | 009576 | 东方红智远三年持有混合 | 56,339,086.60 | 611,053.00 | 0.75 |
49 | 162201 | 泰达宏利成长混合 | 55,866,285.00 | 605,925.00 | 3.08 |
50 | 960011 | 中银增长混合H | 54,446,405.00 | 590,525.00 | 2.63 |
51 | 163803 | 中银增长混合A | 54,446,405.00 | 590,525.00 | 2.63 |
52 | 040005 | 华安宏利混合 | 54,113,563.00 | 586,915.00 | 1.67 |
53 | 009714 | 华安聚优精选混合 | 53,807,182.40 | 583,592.00 | 0.69 |
54 | 009566 | 汇安泓阳三年持有期混合 | 52,554,000.00 | 570,000.00 | 2.84 |
55 | 161017 | 富国中证500指数增强(LOF) | 52,102,220.00 | 565,100.00 | 0.65 |
56 | 519994 | 长信金利趋势混合 | 50,710,000.00 | 550,000.00 | 0.99 |
57 | 008919 | 永赢科技驱动混合A | 49,621,579.00 | 538,195.00 | 4.58 |
58 | 008920 | 永赢科技驱动混合C | 49,621,579.00 | 538,195.00 | 4.58 |
59 | 010080 | 中欧优势成长混合 | 48,869,780.20 | 530,041.00 | 3.77 |
60 | 506005 | 博时科创板三年定开混合 | 47,540,164.00 | 515,620.00 | 2.00 |
61 | 001736 | 圆信永丰优加生活股票 | 46,387,479.60 | 503,118.00 | 0.93 |
62 | 750001 | 安信灵活配置混合 | 44,777,759.80 | 485,659.00 | 1.10 |
63 | 006867 | 易方达丰华债券C | 42,470,086.00 | 460,630.00 | 0.29 |
64 | 000189 | 易方达丰华债券A | 42,470,086.00 | 460,630.00 | 0.29 |
65 | 000690 | 前海开源大海洋混合 | 42,002,539.80 | 455,559.00 | 5.33 |
66 | 166001 | 中欧新趋势混合(LOF)A | 41,798,870.00 | 453,350.00 | 0.42 |
67 | 001881 | 中欧新趋势混合(LOF)E | 41,798,870.00 | 453,350.00 | 0.42 |
68 | 005787 | 中欧新趋势混合(LOF)C | 41,798,870.00 | 453,350.00 | 0.42 |
69 | 165520 | 信诚中证800有色指数分级 | 40,722,250.60 | 441,673.00 | 2.06 |
70 | 690007 | 民生加银景气行业混合A | 40,265,768.40 | 436,722.00 | 1.91 |
71 | 009720 | 民生加银景气行业混合C | 40,265,768.40 | 436,722.00 | 1.91 |
72 | 010563 | 永赢成长领航混合C | 39,607,460.40 | 429,582.00 | 4.29 |
73 | 010562 | 永赢成长领航混合A | 39,607,460.40 | 429,582.00 | 4.29 |
74 | 010300 | 南方产业升级混合C | 38,838,973.40 | 421,247.00 | 1.77 |
75 | 010299 | 南方产业升级混合A | 38,838,973.40 | 421,247.00 | 1.77 |
76 | 202001 | 南方稳健成长混合 | 37,214,409.40 | 403,627.00 | 1.73 |
77 | 202101 | 南方宝元债券A | 36,888,851.20 | 400,096.00 | 0.23 |
78 | 006585 | 南方宝元债券C | 36,888,851.20 | 400,096.00 | 0.23 |
79 | 001605 | 国富沪港深成长精选股票 | 36,709,891.00 | 398,155.00 | 1.06 |
80 | 050004 | 博时精选混合A | 36,360,268.60 | 394,363.00 | 1.66 |
81 | 164402 | 前海开源中航军工指数分级 | 36,162,499.60 | 392,218.00 | 1.89 |
82 | 519909 | 华安安顺灵活配置混合 | 34,928,863.60 | 378,838.00 | 3.08 |
83 | 010264 | 鹏华成长智选混合A | 34,340,627.60 | 372,458.00 | 0.80 |
84 | 010265 | 鹏华成长智选混合C | 34,340,627.60 | 372,458.00 | 0.80 |
85 | 690011 | 民生加银积极成长混合 | 33,195,042.60 | 360,033.00 | 7.00 |
86 | 163115 | 申万菱信中证军工指数分级 | 31,748,240.20 | 344,341.00 | 2.33 |
87 | 000001 | 华夏成长混合 | 31,721,871.00 | 344,055.00 | 0.95 |
88 | 200012 | 长城中小盘成长混合 | 31,585,138.40 | 342,572.00 | 2.79 |
89 | 006594 | 博道中证500增强C | 30,065,313.60 | 326,088.00 | 0.98 |
90 | 006593 | 博道中证500增强A | 30,065,313.60 | 326,088.00 | 0.98 |
91 | 002181 | 华安大安全混合 | 29,378,331.40 | 318,637.00 | 6.06 |
92 | 010088 | 工银优质成长混合A | 29,235,052.60 | 317,083.00 | 1.47 |
93 | 010089 | 工银优质成长混合C | 29,235,052.60 | 317,083.00 | 1.47 |
94 | 001043 | 工银美丽城镇股票 | 28,433,650.20 | 308,391.00 | 0.96 |
95 | 001182 | 易方达安心回馈混合 | 27,712,922.80 | 300,574.00 | 0.39 |
96 | 007217 | 浙商智能行业优选混合C | 27,660,000.00 | 300,000.00 | 1.96 |
97 | 007177 | 浙商智能行业优选混合A | 27,660,000.00 | 300,000.00 | 1.96 |
98 | 202002 | 南方稳健成长贰号混合 | 27,004,642.40 | 292,892.00 | 1.74 |
99 | 001279 | 中海积极增利混合 | 26,990,167.00 | 292,735.00 | 3.05 |
100 | 960004 | 华夏兴华混合H | 25,534,329.00 | 276,945.00 | 2.37 |
101 | 519908 | 华夏兴华混合A | 25,534,329.00 | 276,945.00 | 2.37 |
102 | 004958 | 圆信永丰优享生活混合 | 23,910,318.20 | 259,331.00 | 0.83 |
103 | 005738 | 长城智能产业混合 | 22,607,993.20 | 245,206.00 | 3.13 |
104 | 010135 | 泰达宏利高研发创新6个月混合A | 22,325,492.40 | 242,142.00 | 2.75 |
105 | 010136 | 泰达宏利高研发创新6个月混合C | 22,325,492.40 | 242,142.00 | 2.75 |
106 | 180031 | 银华中小盘混合 | 22,062,538.00 | 239,290.00 | 0.50 |
107 | 000263 | 工银信息产业混合 | 21,757,540.40 | 235,982.00 | 0.88 |
108 | 200007 | 长城安心回报混合 | 21,084,296.00 | 228,680.00 | 1.73 |
109 | 580009 | 东吴多策略灵活配置混合 | 20,007,031.20 | 216,996.00 | 2.92 |
110 | 502003 | 易方达军工分级 | 18,223,698.80 | 197,654.00 | 2.35 |
111 | 163402 | 兴全趋势投资混合(LOF) | 18,119,881.60 | 196,528.00 | 0.08 |
112 | 001174 | 中欧瑾和灵活配置混合C | 17,524,730.60 | 190,073.00 | 9.08 |
113 | 001173 | 中欧瑾和灵活配置混合A | 17,524,730.60 | 190,073.00 | 9.08 |
114 | 000884 | 民生加银优选股票 | 16,983,332.20 | 184,201.00 | 7.16 |
115 | 040002 | 华安中国A股增强指数 | 16,461,572.40 | 178,542.00 | 1.23 |
116 | 512560 | 易方达中证军工ETF | 16,246,101.00 | 176,205.00 | 2.46 |
117 | 006769 | 长城研究精选混合 | 15,958,068.20 | 173,081.00 | 2.40 |
118 | 410001 | 华富竞争力优选混合 | 15,674,000.00 | 170,000.00 | 4.54 |
119 | 512500 | 华夏中证500ETF | 15,434,372.20 | 167,401.00 | 0.37 |
120 | 161605 | 融通蓝筹成长混合 | 15,225,908.00 | 165,140.00 | 3.07 |
121 | 163804 | 中银收益混合A | 14,268,687.60 | 154,758.00 | 0.64 |
122 | 960012 | 中银收益混合H | 14,268,687.60 | 154,758.00 | 0.64 |
123 | 010385 | 华安汇嘉精选混合A | 14,236,325.40 | 154,407.00 | 0.52 |
124 | 010386 | 华安汇嘉精选混合C | 14,236,325.40 | 154,407.00 | 0.52 |
125 | 020003 | 国泰金龙行业混合 | 14,207,098.00 | 154,090.00 | 1.11 |
126 | 000536 | 前海开源可转债债券 | 14,143,019.00 | 153,395.00 | 0.46 |
127 | 010065 | 圆信永丰兴研混合C | 13,918,973.00 | 150,965.00 | 1.14 |
128 | 010064 | 圆信永丰兴研混合A | 13,918,973.00 | 150,965.00 | 1.14 |
129 | 001047 | 光大保德信国企改革股票 | 13,446,909.00 | 145,845.00 | 4.41 |
130 | 010602 | 长城均衡优选混合 | 13,399,610.40 | 145,332.00 | 2.81 |
131 | 159922 | 嘉实中证500ETF | 12,568,519.60 | 136,318.00 | 0.38 |
132 | 002229 | 华夏经济转型股票 | 12,546,760.40 | 136,082.00 | 0.97 |
133 | 161026 | 富国中证国有企业改革指数分级 | 12,281,040.00 | 133,200.00 | 0.41 |
134 | 005660 | 嘉实资源精选股票A | 11,749,875.80 | 127,439.00 | 3.08 |
135 | 005661 | 嘉实资源精选股票C | 11,749,875.80 | 127,439.00 | 3.08 |
136 | 512810 | 华宝中证军工ETF | 11,565,107.00 | 125,435.00 | 2.45 |
137 | 008860 | 民生加银龙头优选股票 | 11,365,770.60 | 123,273.00 | 1.92 |
138 | 010375 | 国金鑫悦经济新动能混合A | 11,064,000.00 | 120,000.00 | 7.85 |
139 | 010376 | 国金鑫悦经济新动能混合C | 11,064,000.00 | 120,000.00 | 7.85 |
140 | 168601 | 汇安裕阳定开混合 | 10,811,740.80 | 117,264.00 | 2.93 |
141 | 001581 | 华安沪港深通精选灵活配置混合 | 10,661,547.00 | 115,635.00 | 1.94 |
142 | 510510 | 广发中证500ETF | 10,611,113.60 | 115,088.00 | 0.38 |
143 | 008245 | 圆信永丰致优混合A | 10,484,707.40 | 113,717.00 | 0.94 |
144 | 008246 | 圆信永丰致优混合C | 10,484,707.40 | 113,717.00 | 0.94 |
145 | 610001 | 信达澳银领先增长混合 | 10,026,196.80 | 108,744.00 | 1.11 |
146 | 510410 | 博时上证自然资源ETF | 9,808,420.40 | 106,382.00 | 2.02 |
147 | 007114 | 永赢高端制造混合C | 9,553,303.00 | 103,615.00 | 3.71 |
148 | 007113 | 永赢高端制造混合A | 9,553,303.00 | 103,615.00 | 3.71 |
149 | 001924 | 华夏国企改革混合 | 9,227,376.00 | 100,080.00 | 3.12 |
150 | 004959 | 圆信永丰优悦生活混合 | 9,220,000.00 | 100,000.00 | 0.81 |
151 | 519975 | 长信量化中小盘股票 | 9,201,560.00 | 99,800.00 | 1.57 |
152 | 001677 | 中银战略新兴产业股票 | 9,165,141.00 | 99,405.00 | 2.25 |
153 | 159820 | 天弘中证500ETF | 9,109,360.00 | 98,800.00 | 0.37 |
154 | 001268 | 富国国家安全主题混合 | 8,903,385.20 | 96,566.00 | 1.81 |
155 | 007795 | 申万菱信中证500指数增强C | 8,866,228.60 | 96,163.00 | 1.74 |
156 | 002510 | 申万菱信中证500指数增强A | 8,866,228.60 | 96,163.00 | 1.74 |
157 | 006682 | 景顺长城中证500指数增强 | 8,027,208.60 | 87,063.00 | 0.42 |
158 | 004846 | 南华瑞盈混合发起C | 7,809,340.00 | 84,700.00 | 2.74 |
159 | 004845 | 南华瑞盈混合发起A | 7,809,340.00 | 84,700.00 | 2.74 |
160 | 163822 | 中银主题策略混合 | 7,613,322.80 | 82,574.00 | 0.71 |
161 | 960006 | 上投摩根行业轮动混合H | 7,552,286.40 | 81,912.00 | 0.56 |
162 | 377530 | 上投摩根行业轮动混合A | 7,552,286.40 | 81,912.00 | 0.56 |
163 | 000977 | 长城环保主题混合 | 7,376,000.00 | 80,000.00 | 0.75 |
164 | 000264 | 博时内需增长混合 | 7,334,417.80 | 79,549.00 | 2.46 |
165 | 370024 | 上投摩根核心优选混合 | 7,298,644.20 | 79,161.00 | 0.51 |
166 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 7,285,736.20 | 79,021.00 | 0.19 |
167 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 7,285,736.20 | 79,021.00 | 0.19 |
168 | 510580 | 易方达中证500ETF | 7,283,984.40 | 79,002.00 | 0.37 |
169 | 002932 | 圆信永丰强化收益债券A | 6,979,908.80 | 75,704.00 | 0.31 |
170 | 002933 | 圆信永丰强化收益债券C | 6,979,908.80 | 75,704.00 | 0.31 |
171 | 008371 | 华安汇智精选混合 | 6,767,387.80 | 73,399.00 | 0.77 |
172 | 005587 | 安信比较优势混合 | 6,750,515.20 | 73,216.00 | 0.99 |
173 | 001289 | 银华汇利灵活配置混合A | 6,214,556.60 | 67,403.00 | 0.18 |
174 | 002322 | 银华汇利灵活配置混合C | 6,214,556.60 | 67,403.00 | 0.18 |
175 | 162202 | 泰达宏利周期混合 | 6,183,669.60 | 67,068.00 | 0.91 |
176 | 009828 | 融通转型三动力灵活配置混合C | 6,139,966.80 | 66,594.00 | 1.99 |
177 | 000717 | 融通转型三动力灵活配置混合A | 6,139,966.80 | 66,594.00 | 1.99 |
178 | 005634 | 汇安行业龙头混合 | 6,085,200.00 | 66,000.00 | 2.56 |
179 | 010050 | 长城成长先锋混合C | 5,993,000.00 | 65,000.00 | 0.70 |
180 | 010049 | 长城成长先锋混合A | 5,993,000.00 | 65,000.00 | 0.70 |
181 | 001410 | 信达澳银新能源产业股票 | 5,976,311.80 | 64,819.00 | 0.04 |
182 | 050012 | 博时策略配置混合 | 5,733,733.60 | 62,188.00 | 2.45 |
183 | 003578 | 中金中证500指数C | 5,724,605.80 | 62,089.00 | 0.86 |
184 | 003016 | 中金中证500指数A | 5,724,605.80 | 62,089.00 | 0.86 |
185 | 210004 | 金鹰稳健成长混合 | 5,545,737.80 | 60,149.00 | 0.91 |
186 | 007713 | 华富科技动能混合 | 5,532,000.00 | 60,000.00 | 8.11 |
187 | 040016 | 华安行业轮动混合 | 5,525,085.00 | 59,925.00 | 0.76 |
188 | 020022 | 国泰策略价值灵活配置混合 | 5,473,821.80 | 59,369.00 | 3.91 |
189 | 002160 | 南方转型驱动灵活配置混合 | 5,358,110.80 | 58,114.00 | 1.57 |
190 | 001656 | 农银中国优势混合 | 5,094,326.60 | 55,253.00 | 1.97 |
191 | 002562 | 泓德泓益量化混合 | 4,804,081.00 | 52,105.00 | 1.42 |
192 | 000535 | 长盛航天海工混合 | 4,761,761.20 | 51,646.00 | 2.12 |
193 | 160620 | 鹏华资源分级 | 4,724,973.40 | 51,247.00 | 1.88 |
194 | 001104 | 华安新丝路主题股票 | 4,636,092.60 | 50,283.00 | 0.50 |
195 | 519766 | 交银荣鑫灵活配置混合 | 4,592,205.40 | 49,807.00 | 0.31 |
196 | 510170 | 国联安商品ETF | 4,236,129.00 | 45,945.00 | 1.86 |
197 | 161217 | 国投瑞银中证资源指数(LOF) | 4,212,433.60 | 45,688.00 | 1.39 |
198 | 040020 | 华安升级主题混合 | 4,162,737.80 | 45,149.00 | 0.80 |
199 | 001103 | 前海开源工业革命4.0混合 | 4,149,000.00 | 45,000.00 | 1.10 |
200 | 003800 | 华安新泰利灵活配置混合C | 4,115,254.80 | 44,634.00 | 0.67 |
201 | 003799 | 华安新泰利灵活配置混合A | 4,115,254.80 | 44,634.00 | 0.67 |
202 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 4,056,800.00 | 44,000.00 | 0.39 |
203 | 004945 | 长信中证500指数 | 4,048,409.80 | 43,909.00 | 1.35 |
204 | 000311 | 景顺长城沪深300指数增强 | 3,940,720.20 | 42,741.00 | 0.08 |
205 | 002703 | 长城久源混合 | 3,762,958.60 | 40,813.00 | 4.53 |
206 | 004183 | 富国产业升级混合 | 3,733,915.60 | 40,498.00 | 1.98 |
207 | 590006 | 中邮中小盘灵活配置混合 | 3,688,000.00 | 40,000.00 | 1.46 |
208 | 005771 | 银华可转债债券 | 3,602,807.20 | 39,076.00 | 0.28 |
209 | 001463 | 光大保德信一带一路混合 | 3,539,189.20 | 38,386.00 | 2.19 |
210 | 000313 | 华安沪深300增强C | 3,525,359.20 | 38,236.00 | 0.25 |
211 | 000312 | 华安沪深300增强A | 3,525,359.20 | 38,236.00 | 0.25 |
212 | 009261 | 民生加银聚利6个月持有期混合C | 3,453,166.60 | 37,453.00 | 0.91 |
213 | 009260 | 民生加银聚利6个月持有期混合A | 3,453,166.60 | 37,453.00 | 0.91 |
214 | 630015 | 华商大盘量化精选混合 | 3,368,434.80 | 36,534.00 | 1.11 |
215 | 160421 | 华安智增精选灵活配置混合(LOF) | 3,319,476.60 | 36,003.00 | 1.50 |
216 | 007146 | 鹏华研究智选混合 | 3,303,894.80 | 35,834.00 | 0.86 |
217 | 002542 | 长城久鼎灵活配置混合 | 3,227,000.00 | 35,000.00 | 0.67 |
218 | 002305 | 光大保德信风格轮动混合A | 3,208,928.80 | 34,804.00 | 1.13 |
219 | 007499 | 光大保德信风格轮动混合C | 3,208,928.80 | 34,804.00 | 1.13 |
220 | 001758 | 嘉实研究增强混合 | 3,190,488.80 | 34,604.00 | 2.08 |
221 | 001838 | 国投瑞银国家安全混合 | 3,035,961.60 | 32,928.00 | 0.09 |
222 | 007471 | 博道叁佰智航股票C | 3,010,791.00 | 32,655.00 | 0.30 |
223 | 007470 | 博道叁佰智航股票A | 3,010,791.00 | 32,655.00 | 0.30 |
224 | 007831 | 博道伍佰智航股票A | 2,902,640.40 | 31,482.00 | 0.33 |
225 | 007832 | 博道伍佰智航股票C | 2,902,640.40 | 31,482.00 | 0.33 |
226 | 690008 | 民生中证内地资源主题指数 | 2,886,044.40 | 31,302.00 | 1.40 |
227 | 003624 | 创金合信资源主题精选股票A | 2,866,959.00 | 31,095.00 | 0.32 |
228 | 003625 | 创金合信资源主题精选股票C | 2,866,959.00 | 31,095.00 | 0.32 |
229 | 159968 | 博时中证500ETF | 2,854,327.60 | 30,958.00 | 0.37 |
230 | 160722 | 嘉实惠泽混合(LOF) | 2,787,113.80 | 30,229.00 | 3.93 |
231 | 001088 | 华宝国策导向混合 | 2,777,340.60 | 30,123.00 | 0.98 |
232 | 008500 | 鹏扬景科混合C | 2,772,915.00 | 30,075.00 | 1.13 |
233 | 008499 | 鹏扬景科混合A | 2,772,915.00 | 30,075.00 | 1.13 |
234 | 002295 | 广发稳安混合A | 2,766,000.00 | 30,000.00 | 1.51 |
235 | 001518 | 万家瑞兴混合 | 2,766,000.00 | 30,000.00 | 0.85 |
236 | 008604 | 广发稳安混合C | 2,766,000.00 | 30,000.00 | 1.51 |