持有 固德威(688390)的基金 |
报告期:2023-06-30 |
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 | 588000 | 华夏上证科创板50成份ETF | 1,185,898,882.14 | 7,107,149.00 | 1.76 |
2 | 010160 | 广发高端制造股票C | 816,355,041.30 | 4,892,455.00 | 6.84 |
3 | 004997 | 广发高端制造股票A | 816,355,041.30 | 4,892,455.00 | 6.84 |
4 | 588080 | 易方达上证科创板50ETF | 399,624,193.62 | 2,394,967.00 | 1.69 |
5 | 002446 | 广发利鑫灵活配置混合 | 151,196,518.08 | 906,128.00 | 3.62 |
6 | 000209 | 信诚新兴产业混合 | 131,788,197.18 | 789,813.00 | 3.26 |
7 | 510500 | 南方中证500ETF | 120,755,413.98 | 723,693.00 | 0.25 |
8 | 002418 | 汇添富优选回报混合C | 115,133,400.00 | 690,000.00 | 8.59 |
9 | 470021 | 汇添富优选回报混合A | 115,133,400.00 | 690,000.00 | 8.59 |
10 | 002132 | 广发鑫享混合 | 109,025,322.84 | 653,394.00 | 2.15 |
11 | 588050 | 工银上证科创板50成份ETF | 106,704,633.96 | 639,486.00 | 1.68 |
12 | 003835 | 鹏华沪深港新兴成长混合 | 87,932,216.52 | 526,982.00 | 2.61 |
13 | 004813 | 中欧先进制造股票C | 78,660,140.04 | 471,414.00 | 1.69 |
14 | 004812 | 中欧先进制造股票A | 78,660,140.04 | 471,414.00 | 1.69 |
15 | 588090 | 华泰柏瑞上证科创板50成份ETF | 66,461,839.74 | 398,309.00 | 1.69 |
16 | 001040 | 新华策略精选股票 | 53,395,200.00 | 320,000.00 | 6.35 |
17 | 519087 | 新华优选分红混合 | 48,705,432.84 | 291,894.00 | 5.25 |
18 | 004636 | 中信建投智信物联网混合C | 46,720,800.00 | 280,000.00 | 7.78 |
19 | 001809 | 中信建投智信物联网混合A | 46,720,800.00 | 280,000.00 | 7.78 |
20 | 160528 | 博时研究优选混合C | 45,718,138.26 | 273,991.00 | 3.09 |
21 | 160527 | 博时研究优选混合A | 45,718,138.26 | 273,991.00 | 3.09 |
22 | 003986 | 申万菱信中证500指数优选增强A | 33,655,328.28 | 201,698.00 | 1.41 |
23 | 007794 | 申万菱信中证500指数优选增强C | 33,655,328.28 | 201,698.00 | 1.41 |
24 | 000603 | 易方达创新驱动混合 | 32,304,930.30 | 193,605.00 | 0.78 |
25 | 519156 | 新华行业灵活配置混合A | 31,992,568.38 | 191,733.00 | 5.52 |
26 | 519157 | 新华行业灵活配置混合C | 31,992,568.38 | 191,733.00 | 5.52 |
27 | 470008 | 汇添富策略回报混合 | 31,034,291.40 | 185,990.00 | 3.27 |
28 | 006128 | 银河和美生活混合 | 30,368,520.00 | 182,000.00 | 6.15 |
29 | 510180 | 华安上证180ETF | 29,384,046.00 | 176,100.00 | 0.15 |
30 | 006593 | 博道中证500增强A | 28,914,668.82 | 173,287.00 | 1.15 |
31 | 006594 | 博道中证500增强C | 28,914,668.82 | 173,287.00 | 1.15 |
32 | 005537 | 中航新起航混合A | 28,618,158.60 | 171,510.00 | 8.18 |
33 | 005538 | 中航新起航混合C | 28,618,158.60 | 171,510.00 | 8.18 |
34 | 000810 | 富国收益增强债券A | 28,334,997.18 | 169,813.00 | 0.92 |
35 | 000812 | 富国收益增强债券C | 28,334,997.18 | 169,813.00 | 0.92 |
36 | 000327 | 南方新蓝筹混合 | 27,526,894.20 | 164,970.00 | 1.31 |
37 | 006729 | 万家中证500指数增强发起式A | 26,955,565.56 | 161,546.00 | 0.79 |
38 | 006730 | 万家中证500指数增强发起式C | 26,955,565.56 | 161,546.00 | 0.79 |
39 | 008140 | 汇添富绝对收益定开混合C | 26,133,279.48 | 156,618.00 | 0.47 |
40 | 000762 | 汇添富绝对收益定开混合A | 26,133,279.48 | 156,618.00 | 0.47 |
41 | 162717 | 广发再融资主题混合(LOF) | 25,794,553.68 | 154,588.00 | 7.70 |
42 | 110010 | 易方达价值成长混合 | 25,696,440.00 | 154,000.00 | 0.82 |
43 | 005633 | 建信中证500指数增强C | 20,457,870.30 | 122,605.00 | 0.38 |
44 | 000478 | 建信中证500指数增强A | 20,457,870.30 | 122,605.00 | 0.38 |
45 | 005037 | 银华新能源新材料量化股票发起式A | 20,433,842.46 | 122,461.00 | 1.47 |
46 | 005038 | 银华新能源新材料量化股票发起式C | 20,433,842.46 | 122,461.00 | 1.47 |
47 | 519158 | 新华趋势领航混合 | 19,553,322.24 | 117,184.00 | 5.24 |
48 | 002296 | 长城行业轮动混合 | 18,974,818.62 | 113,717.00 | 1.12 |
49 | 161017 | 富国中证500指数增强(LOF) | 18,622,076.58 | 111,603.00 | 0.25 |
50 | 001150 | 融通互联网传媒灵活配置混合 | 18,179,397.00 | 108,950.00 | 1.99 |
51 | 159922 | 嘉实中证500ETF | 16,099,487.10 | 96,485.00 | 0.25 |
52 | 006010 | 国融融银混合C | 14,328,101.34 | 85,869.00 | 5.05 |
53 | 006009 | 国融融银混合A | 14,328,101.34 | 85,869.00 | 5.05 |
54 | 005870 | 鹏华沪深300指数增强 | 13,533,180.30 | 81,105.00 | 1.02 |
55 | 001556 | 天弘中证500指数增强A | 12,915,464.58 | 77,403.00 | 0.34 |
56 | 001557 | 天弘中证500指数增强C | 12,915,464.58 | 77,403.00 | 0.34 |
57 | 501095 | 中银证券科技创新3年封闭混合 | 12,838,208.40 | 76,940.00 | 2.33 |
58 | 004641 | 万家量化睿选混合 | 12,509,327.34 | 74,969.00 | 1.34 |
59 | 003961 | 易方达瑞程混合A | 11,829,873.42 | 70,897.00 | 0.88 |
60 | 003962 | 易方达瑞程混合C | 11,829,873.42 | 70,897.00 | 0.88 |
61 | 004925 | 长信低碳环保量化股票 | 11,633,479.20 | 69,720.00 | 2.01 |
62 | 007089 | 国投瑞银中证500指数量化增强C | 11,380,185.72 | 68,202.00 | 0.76 |
63 | 005994 | 国投瑞银中证500指数量化增强A | 11,380,185.72 | 68,202.00 | 0.76 |
64 | 002671 | 万家沪深300指数增强C | 11,286,910.98 | 67,643.00 | 0.34 |
65 | 002670 | 万家沪深300指数增强A | 11,286,910.98 | 67,643.00 | 0.34 |
66 | 007470 | 博道叁佰智航股票A | 10,755,795.60 | 64,460.00 | 1.02 |
67 | 007471 | 博道叁佰智航股票C | 10,755,795.60 | 64,460.00 | 1.02 |
68 | 009300 | 西部利得中证500指数增强(LOF)C | 10,740,444.48 | 64,368.00 | 0.42 |
69 | 502000 | 西部利得中证500指数增强(LOF)A | 10,740,444.48 | 64,368.00 | 0.42 |
70 | 006424 | 嘉合锦程混合A | 10,707,239.34 | 64,169.00 | 5.48 |
71 | 006425 | 嘉合锦程混合C | 10,707,239.34 | 64,169.00 | 5.48 |
72 | 000172 | 华泰柏瑞量化增强混合A | 9,833,894.10 | 58,935.00 | 0.73 |
73 | 960041 | 华泰柏瑞量化增强混合H | 9,833,894.10 | 58,935.00 | 0.73 |
74 | 010234 | 华泰柏瑞量化增强混合C | 9,833,894.10 | 58,935.00 | 0.73 |
75 | 519975 | 长信量化中小盘股票 | 9,480,985.20 | 56,820.00 | 1.42 |
76 | 004221 | 长信量化先锋混合C | 9,480,985.20 | 56,820.00 | 1.47 |
77 | 519983 | 长信量化先锋混合A | 9,480,985.20 | 56,820.00 | 1.47 |
78 | 217001 | 招商安泰偏股混合 | 9,177,300.00 | 55,000.00 | 2.39 |
79 | 005802 | 添富智能制造股票 | 9,098,208.36 | 54,526.00 | 0.42 |
80 | 512580 | 广发中证环保ETF | 8,950,203.54 | 53,639.00 | 0.60 |
81 | 004982 | 新华安享多裕定期开放灵活配置混合 | 8,738,458.20 | 52,370.00 | 3.33 |
82 | 006682 | 景顺长城中证500指数增强 | 8,409,744.00 | 50,400.00 | 0.64 |
83 | 005434 | 鹏华睿投混合 | 7,825,734.00 | 46,900.00 | 1.53 |
84 | 510510 | 广发中证500ETF | 7,674,892.56 | 45,996.00 | 0.24 |
85 | 002871 | 华夏智胜价值成长股票A | 7,208,352.00 | 43,200.00 | 0.67 |
86 | 002872 | 华夏智胜价值成长股票C | 7,208,352.00 | 43,200.00 | 0.67 |
87 | 100038 | 富国沪深300增强 | 6,714,446.40 | 40,240.00 | 0.07 |
88 | 005244 | 国泰聚优价值灵活配置混合A | 6,674,400.00 | 40,000.00 | 1.11 |
89 | 005245 | 国泰聚优价值灵活配置混合C | 6,674,400.00 | 40,000.00 | 1.11 |
90 | 007995 | 华夏中证500指数增强C | 6,330,668.40 | 37,940.00 | 0.17 |
91 | 007994 | 华夏中证500指数增强A | 6,330,668.40 | 37,940.00 | 0.17 |
92 | 010000 | 长城中国智造混合C | 6,168,146.76 | 36,966.00 | 3.29 |
93 | 001880 | 长城中国智造混合A | 6,168,146.76 | 36,966.00 | 3.29 |
94 | 000788 | 前海开源中国成长混合 | 5,956,902.00 | 35,700.00 | 1.48 |
95 | 159820 | 天弘中证500ETF | 5,621,179.68 | 33,688.00 | 0.25 |
96 | 519197 | 万家颐达灵活配置混合 | 5,460,159.78 | 32,723.00 | 0.76 |
97 | 001036 | 嘉实企业变革股票 | 5,324,335.74 | 31,909.00 | 0.86 |
98 | 510580 | 易方达中证500ETF | 5,247,079.56 | 31,446.00 | 0.24 |
99 | 690011 | 民生加银积极成长混合 | 4,989,614.58 | 29,903.00 | 1.55 |
100 | 002311 | 创金合信中证500增强A | 4,641,878.34 | 27,819.00 | 0.94 |
101 | 002316 | 创金合信中证500增强C | 4,641,878.34 | 27,819.00 | 0.94 |
102 | 005632 | 鹏华量化先锋混合 | 4,209,210.36 | 25,226.00 | 1.43 |
103 | 004571 | 万家家瑞债券A | 4,206,206.88 | 25,208.00 | 0.29 |
104 | 004572 | 万家家瑞债券C | 4,206,206.88 | 25,208.00 | 0.29 |
105 | 460009 | 华泰柏瑞量化先行混合A | 4,159,152.36 | 24,926.00 | 0.79 |
106 | 010246 | 华泰柏瑞量化先行混合C | 4,159,152.36 | 24,926.00 | 0.79 |
107 | 000717 | 融通转型三动力灵活配置混合A | 4,004,640.00 | 24,000.00 | 1.15 |
108 | 009828 | 融通转型三动力灵活配置混合C | 4,004,640.00 | 24,000.00 | 1.15 |
109 | 000406 | 汇添富双利增强债券A | 3,969,432.54 | 23,789.00 | 0.09 |
110 | 000407 | 汇添富双利增强债券C | 3,969,432.54 | 23,789.00 | 0.09 |
111 | 005062 | 博时中证500指数增强A | 3,835,944.54 | 22,989.00 | 0.84 |
112 | 005795 | 博时中证500指数增强C | 3,835,944.54 | 22,989.00 | 0.84 |
113 | 233009 | 大摩多因子策略混合 | 3,787,722.00 | 22,700.00 | 0.53 |
114 | 000326 | 南方中小盘成长股票 | 3,579,647.58 | 21,453.00 | 0.41 |
115 | 000877 | 华泰柏瑞量化优选混合 | 3,502,891.98 | 20,993.00 | 0.45 |
116 | 506002 | 易方达科创板两年定期开放混合 | 3,314,673.90 | 19,865.00 | 0.22 |
117 | 162216 | 泰达宏利500指数增强(LOF) | 3,153,153.42 | 18,897.00 | 1.18 |
118 | 000567 | 广发聚祥灵活混合 | 2,971,943.46 | 17,811.00 | 2.06 |
119 | 004945 | 长信中证500指数 | 2,967,438.24 | 17,784.00 | 1.49 |
120 | 006160 | 博道启航混合A | 2,883,507.66 | 17,281.00 | 0.67 |
121 | 006161 | 博道启航混合C | 2,883,507.66 | 17,281.00 | 0.67 |
122 | 233001 | 大摩基础行业混合 | 2,826,274.68 | 16,938.00 | 4.34 |
123 | 003578 | 中金中证500指数C | 2,728,161.00 | 16,350.00 | 0.35 |
124 | 003016 | 中金中证500指数A | 2,728,161.00 | 16,350.00 | 0.35 |
125 | 007713 | 华富科技动能混合 | 2,669,760.00 | 16,000.00 | 3.80 |
126 | 007141 | 嘉合稳健增长混合A | 2,636,888.58 | 15,803.00 | 2.33 |
127 | 007142 | 嘉合稳健增长混合C | 2,636,888.58 | 15,803.00 | 2.33 |
128 | 009007 | 兴全沪港深两年持有混合 | 2,632,216.50 | 15,775.00 | 0.17 |
129 | 100032 | 富国中证红利指数增强A | 2,586,330.00 | 15,500.00 | 0.03 |
130 | 008682 | 富国中证红利指数增强C | 2,586,330.00 | 15,500.00 | 0.03 |
131 | 009840 | 东财量化精选混合A | 2,519,586.00 | 15,100.00 | 1.55 |
132 | 009841 | 东财量化精选混合C | 2,519,586.00 | 15,100.00 | 1.55 |
133 | 002179 | 华安事件驱动量化策略混合 | 2,509,073.82 | 15,037.00 | 1.79 |
134 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,393,439.84 | 14,344.00 | 0.81 |
135 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,393,439.84 | 14,344.00 | 0.81 |
136 | 008319 | 博道久航混合C | 2,369,412.00 | 14,200.00 | 1.18 |
137 | 008318 | 博道久航混合A | 2,369,412.00 | 14,200.00 | 1.18 |
138 | 007127 | 博道远航混合C | 2,268,628.56 | 13,596.00 | 0.18 |
139 | 007126 | 博道远航混合A | 2,268,628.56 | 13,596.00 | 0.18 |
140 | 005090 | 嘉合睿金混合发起A | 2,212,897.32 | 13,262.00 | 4.96 |
141 | 005091 | 嘉合睿金混合发起C | 2,212,897.32 | 13,262.00 | 4.96 |
142 | 510760 | 国泰上证综合ETF | 2,179,525.32 | 13,062.00 | 0.44 |
143 | 000309 | 大摩品质生活精选股票 | 2,170,848.60 | 13,010.00 | 0.66 |
144 | 002420 | 汇添富盈鑫混合 | 2,111,947.02 | 12,657.00 | 0.07 |
145 | 002076 | 浙商中证500指数增强A | 2,109,110.40 | 12,640.00 | 0.42 |
146 | 007386 | 浙商中证500指数增强C | 2,109,110.40 | 12,640.00 | 0.42 |
147 | 010419 | 申万菱信中证环保产业指数(LOF)C | 2,083,914.54 | 12,489.00 | 0.56 |
148 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2,083,914.54 | 12,489.00 | 0.56 |
149 | 006022 | 富国大盘价值量化精选混合 | 2,045,870.46 | 12,261.00 | 0.59 |
150 | 690003 | 民生加银精选混合 | 2,002,320.00 | 12,000.00 | 4.18 |
151 | 519965 | 长信量化多策略股票A | 1,968,948.00 | 11,800.00 | 1.51 |
152 | 004858 | 长信量化多策略股票C | 1,968,948.00 | 11,800.00 | 1.51 |
153 | 000313 | 华安沪深300增强C | 1,928,401.02 | 11,557.00 | 0.15 |
154 | 000312 | 华安沪深300增强A | 1,928,401.02 | 11,557.00 | 0.15 |
155 | 010045 | 汇添富稳健添盈一年持有混合 | 1,908,544.68 | 11,438.00 | 0.11 |
156 | 510590 | 平安中证500ETF | 1,893,527.28 | 11,348.00 | 0.25 |
157 | 159968 | 博时中证500ETF | 1,850,644.26 | 11,091.00 | 0.24 |
158 | 006547 | 红塔红土盛弘混合型发起式A | 1,833,624.54 | 10,989.00 | 2.67 |
159 | 006548 | 红塔红土盛弘混合型发起式C | 1,833,624.54 | 10,989.00 | 2.67 |
160 | 160634 | 鹏华环保分级 | 1,796,748.48 | 10,768.00 | 0.57 |
161 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,752,030.00 | 10,500.00 | 0.15 |
162 | 161039 | 富国中证1000指数增强(LOF) | 1,731,506.22 | 10,377.00 | 0.06 |
163 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,695,297.60 | 10,160.00 | 0.89 |
164 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,695,297.60 | 10,160.00 | 0.89 |
165 | 020010 | 国泰金牛创新混合 | 1,681,948.80 | 10,080.00 | 0.13 |
166 | 006104 | 华泰柏瑞量化智慧混合C | 1,635,228.00 | 9,800.00 | 0.46 |
167 | 001244 | 华泰柏瑞量化智慧混合A | 1,635,228.00 | 9,800.00 | 0.46 |
168 | 005381 | 泰康睿利量化多策略混合A | 1,631,890.80 | 9,780.00 | 2.01 |
169 | 005382 | 泰康睿利量化多策略混合C | 1,631,890.80 | 9,780.00 | 2.01 |
170 | 001074 | 华泰柏瑞量化驱动混合A | 1,508,581.26 | 9,041.00 | 0.39 |
171 | 006531 | 华泰柏瑞量化驱动混合C | 1,508,581.26 | 9,041.00 | 0.39 |
172 | 001541 | 汇添富民营新动力股票 | 1,503,074.88 | 9,008.00 | 0.26 |
173 | 005933 | 前海联合先进制造混合A | 1,401,624.00 | 8,400.00 | 1.42 |
174 | 005934 | 前海联合先进制造混合C | 1,401,624.00 | 8,400.00 | 1.42 |
175 | 006938 | 鹏华中证500指数(LOF)C | 1,330,875.36 | 7,976.00 | 0.23 |
176 | 160616 | 鹏华中证500指数(LOF)A | 1,330,875.36 | 7,976.00 | 0.23 |
177 | 515800 | 添富中证800ETF | 1,328,873.04 | 7,964.00 | 0.07 |
178 | 010439 | 汇添富稳健汇盈一年持有混合 | 1,325,702.70 | 7,945.00 | 0.09 |
179 | 512510 | 华泰柏瑞中证500ETF | 1,303,510.32 | 7,812.00 | 0.25 |
180 | 000978 | 景顺长城量化精选股票 | 1,234,764.00 | 7,400.00 | 0.20 |
181 | 161037 | 富国中证高端制造指数增强型(LOF) | 1,223,083.80 | 7,330.00 | 1.04 |
182 | 005368 | 富国清洁能源产业灵活配置混合 | 1,222,416.36 | 7,326.00 | 0.04 |
183 | 010303 | 华泰柏瑞量化创盈混合A | 1,168,020.00 | 7,000.00 | 1.12 |
184 | 009640 | 中银证券优选行业龙头混合A | 1,168,020.00 | 7,000.00 | 1.12 |
185 | 009641 | 中银证券优选行业龙头混合C | 1,168,020.00 | 7,000.00 | 1.12 |
186 | 010304 | 华泰柏瑞量化创盈混合C | 1,168,020.00 | 7,000.00 | 1.12 |
187 | 005078 | 富国宝利增强债券 | 1,154,671.20 | 6,920.00 | 0.02 |
188 | 005399 | 长信量化价值驱动混合A | 1,131,310.80 | 6,780.00 | 0.94 |
189 | 009669 | 长信量化价值驱动混合C | 1,131,310.80 | 6,780.00 | 0.94 |
190 | 512770 | 华夏战略新兴成指ETF | 1,129,642.20 | 6,770.00 | 0.42 |
191 | 009874 | 九泰久睿量化股票 | 1,074,578.40 | 6,440.00 | 0.47 |
192 | 590007 | 中邮中证500指数增强A | 1,027,857.60 | 6,160.00 | 1.43 |
193 | 008124 | 中邮中证500指数增强C | 1,027,857.60 | 6,160.00 | 1.43 |
194 | 002906 | 南方中证500增强股票A | 1,001,160.00 | 6,000.00 | 0.16 |
195 | 002907 | 南方中证500增强股票C | 1,001,160.00 | 6,000.00 | 0.16 |
196 | 519180 | 万家180指数 | 1,001,160.00 | 6,000.00 | 0.14 |
197 | 159982 | 鹏华中证500ETF | 985,808.88 | 5,908.00 | 0.24 |
198 | 501036 | 汇添富中证500指数(LOF)A | 952,436.88 | 5,708.00 | 0.23 |
199 | 501037 | 汇添富中证500指数(LOF)C | 952,436.88 | 5,708.00 | 0.23 |
200 | 002158 | 汇添富安鑫智选混合C | 925,572.42 | 5,547.00 | 0.33 |
201 | 001796 | 汇添富安鑫智选混合A | 925,572.42 | 5,547.00 | 0.33 |
202 | 502013 | 长盛中证申万一带一路分级 | 913,725.36 | 5,476.00 | 0.32 |
203 | 001135 | 益民品质升级混合 | 909,053.28 | 5,448.00 | 2.02 |
204 | 001352 | 民生加银新战略混合 | 834,300.00 | 5,000.00 | 1.50 |
205 | 164304 | 新华中证环保产业指数分级 | 820,283.76 | 4,916.00 | 0.56 |
206 | 510130 | 中盘ETF | 803,764.62 | 4,817.00 | 0.36 |
207 | 001489 | 万家瑞丰混合C | 798,425.10 | 4,785.00 | 0.35 |
208 | 001488 | 万家瑞丰混合A | 798,425.10 | 4,785.00 | 0.35 |
209 | 007831 | 博道伍佰智航股票A | 793,586.16 | 4,756.00 | 0.13 |
210 | 007832 | 博道伍佰智航股票C | 793,586.16 | 4,756.00 | 0.13 |
211 | 004252 | 国泰安益灵活配置混合C | 769,057.74 | 4,609.00 | 0.31 |
212 | 001850 | 国泰安益灵活配置混合A | 769,057.74 | 4,609.00 | 0.31 |
213 | 002216 | 易方达量化策略精选混合A | 742,693.86 | 4,451.00 | 0.56 |
214 | 002217 | 易方达量化策略精选混合C | 742,693.86 | 4,451.00 | 0.56 |
215 | 004513 | 海富通沪深300指数增强A | 676,116.72 | 4,052.00 | 0.41 |
216 | 004512 | 海富通沪深300指数增强C | 676,116.72 | 4,052.00 | 0.41 |
217 | 510530 | 工银瑞信中证500ETF | 667,773.72 | 4,002.00 | 0.26 |
218 | 004394 | 华泰柏瑞量化创优混合 | 654,091.20 | 3,920.00 | 0.79 |
219 | 515160 | 招商MSCI中国A股国际通ETF | 584,010.00 | 3,500.00 | 0.07 |
220 | 519224 | 海富通欣荣混合A | 575,500.14 | 3,449.00 | 0.08 |
221 | 519223 | 海富通欣荣混合C | 575,500.14 | 3,449.00 | 0.08 |
222 | 006230 | 鹏华研究驱动混合 | 575,333.28 | 3,448.00 | 1.23 |
223 | 002955 | 融通新趋势灵活配置混合 | 572,162.94 | 3,429.00 | 1.52 |
224 | 005081 | 海富通量化多因子混合A | 562,485.06 | 3,371.00 | 0.23 |
225 | 005080 | 海富通量化多因子混合C | 562,485.06 | 3,371.00 | 0.23 |
226 | 003754 | 国泰普益灵活配置混合A | 556,978.68 | 3,338.00 | 0.31 |
227 | 003755 | 国泰普益灵活配置混合C | 556,978.68 | 3,338.00 | 0.31 |
228 | 003238 | 新华外延增长主题灵活配置混合 | 536,454.90 | 3,215.00 | 0.39 |
229 | 002163 | 东方惠新灵活配置混合C | 535,286.88 | 3,208.00 | 4.74 |
230 | 001198 | 东方惠新灵活配置混合A | 535,286.88 | 3,208.00 | 4.74 |
231 | 229002 | 泰达宏利逆向策略混合 | 517,266.00 | 3,100.00 | 0.35 |
232 | 004348 | 南方中证500ETF联接(LOF)C | 509,256.72 | 3,052.00 | 0.01 |
233 | 160119 | 南方中证500ETF联接(LOF)A | 509,256.72 | 3,052.00 | 0.01 |
234 | 001363 | 长城久惠混合 | 491,903.28 | 2,948.00 | 1.10 |
235 | 510560 | 国寿安保中证500ETF | 476,552.16 | 2,856.00 | 0.25 |
236 | 001284 | 红塔红土盛金新动力混合C | 467,208.00 | 2,800.00 | 1.98 |
237 | 001283 | 红塔红土盛金新动力混合A | 467,208.00 |