序号 | 证券代码 | 证券名称 | 持有基金 | 持仓市值(万元) | 持仓数量(万元) | 占流通股比(%) | 占基金资产净值比(%) |
---|---|---|---|---|---|---|---|
1 | 603365 | 水星家纺 | 汇安均衡成长混合A | 91.54 | 5.42 | -- | 4.19 |
汇安均衡成长混合C | 91.54 | 5.42 | -- | 4.19 | |||
2 | 002517 | 恺英网络 | 汇安均衡成长混合A | 88.38 | 8.02 | 0.00 | 4.04 |
汇安均衡成长混合C | 88.38 | 8.02 | 0.00 | 4.04 | |||
汇安远见成长混合A | 749.58 | 68.02 | 0.04 | 5.23 | |||
汇安远见成长混合C | 749.58 | 68.02 | 0.04 | 5.23 | |||
汇安中证500增强A | 162.32 | 14.73 | 0.01 | 1.71 | |||
汇安中证500增强C | 162.32 | 14.73 | 0.01 | 1.71 | |||
汇安丰泽混合A | 620.98 | 56.35 | 0.03 | 5.73 | |||
汇安丰泽混合C | 620.98 | 56.35 | 0.03 | 5.73 | |||
汇安丰利混合A | 1389.40 | 126.08 | 0.07 | 4.99 | |||
汇安丰利混合C | 1389.40 | 126.08 | 0.07 | 4.99 | |||
3 | 688082 | 盛美上海 | 汇安均衡成长混合A | 87.00 | 1.00 | 0.01 | 3.98 |
汇安均衡成长混合C | 87.00 | 1.00 | 0.01 | 3.98 | |||
汇安趋势动力股票A | 349.97 | 4.03 | 0.05 | 7.99 | |||
汇安趋势动力股票C | 349.97 | 4.03 | 0.05 | 7.99 | |||
汇安丰泽混合A | 308.30 | 3.55 | 0.05 | 2.84 | |||
汇安丰泽混合C | 308.30 | 3.55 | 0.05 | 2.84 | |||
汇安丰利混合A | 774.95 | 8.93 | 0.12 | 2.78 | |||
汇安丰利混合C | 774.95 | 8.93 | 0.12 | 2.78 | |||
4 | 603889 | 新澳股份 | 汇安均衡成长混合A | 85.57 | 12.12 | -- | 3.91 |
汇安均衡成长混合C | 85.57 | 12.12 | -- | 3.91 | |||
汇安远见成长混合A | 722.69 | 102.36 | -- | 5.04 | |||
汇安远见成长混合C | 722.69 | 102.36 | -- | 5.04 | |||
汇安信泰稳健一年持有期混合A | 7.06 | 1.00 | -- | 0.06 | |||
汇安信泰稳健一年持有期混合C | 7.06 | 1.00 | -- | 0.06 | |||
汇安嘉利混合A | 28.52 | 4.04 | -- | 0.26 | |||
汇安嘉利混合C | 28.52 | 4.04 | -- | 0.26 | |||
汇安丰泽混合A | 529.29 | 74.97 | -- | 4.88 | |||
汇安丰泽混合C | 529.29 | 74.97 | -- | 4.88 | |||
汇安丰利混合A | 1375.46 | 194.82 | -- | 4.94 | |||
汇安丰利混合C | 1375.46 | 194.82 | -- | 4.94 | |||
5 | 601985 | 中国核电 | 汇安均衡成长混合A | 85.01 | 9.25 | 0.00 | 3.89 |
汇安均衡成长混合C | 85.01 | 9.25 | 0.00 | 3.89 | |||
汇安远见成长混合A | 541.80 | 58.96 | 0.00 | 3.78 | |||
汇安远见成长混合C | 541.80 | 58.96 | 0.00 | 3.78 | |||
汇安价值蓝筹混合A | 181.04 | 19.70 | 0.00 | 5.18 | |||
汇安价值蓝筹混合C | 181.04 | 19.70 | 0.00 | 5.18 | |||
汇安核心资产混合A | 1126.88 | 122.62 | 0.01 | 3.66 | |||
汇安核心资产混合C | 1126.88 | 122.62 | 0.01 | 3.66 | |||
汇安丰泽混合A | 397.47 | 43.25 | 0.00 | 3.67 | |||
汇安丰泽混合C | 397.47 | 43.25 | 0.00 | 3.67 | |||
汇安丰利混合A | 854.30 | 92.96 | 0.01 | 3.07 | |||
汇安丰利混合C | 854.30 | 92.96 | 0.01 | 3.07 | |||
6 | 603558 | 健盛集团 | 汇安均衡成长混合A | 83.38 | 7.72 | 0.10 | 3.81 |
汇安均衡成长混合C | 83.38 | 7.72 | 0.10 | 3.81 | |||
汇安核心价值混合A | 140.51 | 13.01 | 0.17 | 4.20 | |||
汇安核心价值混合C | 140.51 | 13.01 | 0.17 | 4.20 | |||
7 | 002947 | 恒铭达 | 汇安均衡成长混合A | 75.59 | 2.58 | 0.02 | 3.46 |
汇安均衡成长混合C | 75.59 | 2.58 | 0.02 | 3.46 | |||
8 | 600026 | 中远海能 | 汇安均衡成长混合A | 72.71 | 4.32 | 0.00 | 3.32 |
汇安均衡成长混合C | 72.71 | 4.32 | 0.00 | 3.32 | |||
汇安远见成长混合A | 1405.14 | 83.49 | 0.04 | 9.80 | |||
汇安远见成长混合C | 1405.14 | 83.49 | 0.04 | 9.80 | |||
汇安核心价值混合A | 286.11 | 17.00 | 0.01 | 8.56 | |||
汇安核心价值混合C | 286.11 | 17.00 | 0.01 | 8.56 | |||
汇安价值蓝筹混合A | 343.16 | 20.39 | 0.01 | 9.81 | |||
汇安价值蓝筹混合C | 343.16 | 20.39 | 0.01 | 9.81 | |||
汇安核心资产混合A | 1547.18 | 91.93 | 0.04 | 5.03 | |||
汇安核心资产混合C | 1547.18 | 91.93 | 0.04 | 5.03 | |||
汇安丰泽混合A | 988.93 | 58.76 | 0.03 | 9.12 | |||
汇安丰泽混合C | 988.93 | 58.76 | 0.03 | 9.12 | |||
汇安丰利混合A | 2699.70 | 160.41 | 0.08 | 9.69 | |||
汇安丰利混合C | 2699.70 | 160.41 | 0.08 | 9.69 | |||
9 | 300857 | 协创数据 | 汇安均衡成长混合A | 63.75 | 1.04 | -- | 2.91 |
汇安均衡成长混合C | 63.75 | 1.04 | -- | 2.91 | |||
汇安价值先锋混合A | 202.29 | 3.30 | -- | 3.33 | |||
汇安价值先锋混合C | 202.29 | 3.30 | -- | 3.33 | |||
汇安优势企业精选混合A | 858.20 | 14.00 | -- | 3.43 | |||
汇安优势企业精选混合C | 858.20 | 14.00 | -- | 3.43 | |||
10 | 600461 | 洪城环境 | 汇安均衡成长混合A | 62.33 | 6.36 | 0.01 | 2.85 |
汇安均衡成长混合C | 62.33 | 6.36 | 0.01 | 2.85 | |||
11 | 600079 | 人福医药 | 汇安资产轮动混合C | 195.07 | 10.05 | 0.03 | 8.08 |
汇安添利18个月持有期混合A | 87.15 | 4.49 | 0.01 | 0.56 | |||
汇安添利18个月持有期混合C | 87.15 | 4.49 | 0.01 | 0.56 | |||
汇安鑫泽稳健一年持有期混合A | 172.94 | 8.91 | 0.03 | 0.52 | |||
汇安鑫泽稳健一年持有期混合C | 172.94 | 8.91 | 0.03 | 0.52 | |||
汇安泓利一年持有期混合A | 246.51 | 12.70 | 0.04 | 0.53 | |||
汇安泓利一年持有期混合C | 246.51 | 12.70 | 0.04 | 0.53 | |||
汇安核心资产混合A | 1310.76 | 67.53 | 0.21 | 4.26 | |||
汇安核心资产混合C | 1310.76 | 67.53 | 0.21 | 4.26 | |||
汇安嘉利混合A | 54.93 | 2.83 | 0.01 | 0.50 | |||
汇安嘉利混合C | 54.93 | 2.83 | 0.01 | 0.50 | |||
汇安信利债券A | 107.14 | 5.52 | 0.02 | 0.41 | |||
汇安信利债券C | 107.14 | 5.52 | 0.02 | 0.41 | |||
汇安资产轮动混合A | 195.07 | 10.05 | 0.03 | 8.08 | |||
12 | 300760 | 迈瑞医疗 | 汇安资产轮动混合C | 180.13 | 0.64 | 0.01 | 7.46 |
A50ETF | 163.25 | 0.58 | 0.00 | 2.37 | |||
汇安资产轮动混合A | 180.13 | 0.64 | 0.01 | 7.46 | |||
汇安沪深300增强A | 303.98 | 1.08 | 0.01 | 1.42 | |||
汇安沪深300增强C | 303.98 | 1.08 | 0.01 | 1.42 | |||
13 | 688085 | 三友医疗 | 汇安资产轮动混合C | 171.27 | 11.00 | -- | 7.10 |
汇安资产轮动混合A | 171.27 | 11.00 | -- | 7.10 | |||
14 | 688016 | 心脉医疗 | 汇安资产轮动混合C | 139.67 | 0.76 | 0.05 | 5.79 |
汇安多因子混合A | 518.59 | 2.82 | 0.19 | 1.11 | |||
汇安多因子混合C | 518.59 | 2.82 | 0.19 | 1.11 | |||
汇安资产轮动混合A | 139.67 | 0.76 | 0.05 | 5.79 | |||
15 | 301017 | 漱玉平民 | 汇安资产轮动混合C | 134.23 | 10.10 | 0.09 | 5.56 |
汇安资产轮动混合A | 134.23 | 10.10 | 0.09 | 5.56 | |||
16 | 603883 | 老百姓 | 汇安资产轮动混合C | 119.96 | 4.00 | 0.05 | 4.97 |
汇安资产轮动混合A | 119.96 | 4.00 | 0.05 | 4.97 | |||
17 | 603658 | 安图生物 | 汇安资产轮动混合C | 113.88 | 2.00 | -- | 4.72 |
汇安添利18个月持有期混合A | 67.76 | 1.19 | -- | 0.44 | |||
汇安添利18个月持有期混合C | 67.76 | 1.19 | -- | 0.44 | |||
汇安鑫泽稳健一年持有期混合A | 99.64 | 1.75 | -- | 0.30 | |||
汇安鑫泽稳健一年持有期混合C | 99.64 | 1.75 | -- | 0.30 | |||
汇安泓利一年持有期混合A | 142.52 | 2.50 | -- | 0.31 | |||
汇安泓利一年持有期混合C | 142.52 | 2.50 | -- | 0.31 | |||
汇安嘉利混合A | 34.16 | 0.60 | -- | 0.31 | |||
汇安嘉利混合C | 34.16 | 0.60 | -- | 0.31 | |||
汇安信利债券A | 73.05 | 1.28 | -- | 0.28 | |||
汇安信利债券C | 73.05 | 1.28 | -- | 0.28 | |||
汇安资产轮动混合A | 113.88 | 2.00 | -- | 4.72 | |||
18 | 002262 | 恩华药业 | 汇安资产轮动混合C | 112.00 | 5.00 | 0.01 | 4.64 |
汇安资产轮动混合A | 112.00 | 5.00 | 0.01 | 4.64 | |||
19 | 688236 | 春立医疗 | 汇安资产轮动混合C | 103.62 | 5.50 | -- | 4.29 |
汇安资产轮动混合A | 103.62 | 5.50 | -- | 4.29 | |||
20 | 300633 | 开立医疗 | 汇安资产轮动混合C | 98.80 | 2.60 | 0.01 | 4.09 |
汇安资产轮动混合A | 98.80 | 2.60 | 0.01 | 4.09 | |||
21 | 600519 | 贵州茅台 | 汇安价值先锋混合A | 510.87 | 0.30 | 0.00 | 8.42 |
汇安价值先锋混合C | 510.87 | 0.30 | 0.00 | 8.42 | |||
汇安品质优选混合A | 1447.46 | 0.85 | 0.00 | 9.47 | |||
汇安品质优选混合C | 1447.46 | 0.85 | 0.00 | 9.47 | |||
汇安优势企业精选混合A | 2213.77 | 1.30 | 0.00 | 8.84 | |||
汇安优势企业精选混合C | 2213.77 | 1.30 | 0.00 | 8.84 | |||
汇安鑫泽稳健一年持有期混合A | 85.14 | 0.05 | 0.00 | 0.26 | |||
汇安鑫泽稳健一年持有期混合C | 85.14 | 0.05 | 0.00 | 0.26 | |||
汇安泓利一年持有期混合A | 136.23 | 0.08 | 0.00 | 0.30 | |||
汇安泓利一年持有期混合C | 136.23 | 0.08 | 0.00 | 0.30 | |||
汇安鑫利优选混合A | 374.64 | 0.22 | 0.00 | 3.08 | |||
汇安鑫利优选混合C | 374.64 | 0.22 | 0.00 | 3.08 | |||
汇安消费龙头混合A | 5500.37 | 3.23 | 0.00 | 9.43 | |||
汇安消费龙头混合C | 5500.37 | 3.23 | 0.00 | 9.43 | |||
汇安价值蓝筹混合A | 136.23 | 0.08 | 0.00 | 3.90 | |||
汇安价值蓝筹混合C | 136.23 | 0.08 | 0.00 | 3.90 | |||
汇安信利债券A | 68.12 | 0.04 | 0.00 | 0.26 | |||
汇安信利债券C | 68.12 | 0.04 | 0.00 | 0.26 | |||
汇安宜创量化精选混合A | 261.05 | 0.15 | 0.00 | 5.88 | |||
汇安宜创量化精选混合C | 261.05 | 0.15 | 0.00 | 5.88 | |||
汇安多因子混合A | 582.39 | 0.34 | 0.00 | 1.24 | |||
汇安多因子混合C | 582.39 | 0.34 | 0.00 | 1.24 | |||
A50ETF | 1004.71 | 0.59 | 0.00 | 14.60 | |||
汇安沪深300增强A | 1447.46 | 0.85 | 0.00 | 6.78 | |||
汇安沪深300增强C | 1447.46 | 0.85 | 0.00 | 6.78 | |||
汇安丰融混合A | 102.17 | 0.06 | 0.00 | 9.09 | |||
汇安丰融混合C | 102.17 | 0.06 | 0.00 | 9.09 | |||
22 | 603711 | 香飘飘 | 汇安价值先锋混合A | 488.02 | 30.79 | -- | 8.04 |
汇安价值先锋混合C | 488.02 | 30.79 | -- | 8.04 | |||
汇安品质优选混合A | 1458.20 | 92.00 | -- | 9.54 | |||
汇安品质优选混合C | 1458.20 | 92.00 | -- | 9.54 | |||
汇安优势企业精选混合A | 1861.42 | 117.44 | -- | 7.43 | |||
汇安优势企业精选混合C | 1861.42 | 117.44 | -- | 7.43 | |||
汇安消费龙头混合A | 1951.93 | 123.15 | -- | 3.35 | |||
汇安消费龙头混合C | 1951.93 | 123.15 | -- | 3.35 | |||
23 | 06979 | 珍酒李渡 | 汇安价值先锋混合A | 395.26 | 40.00 | -- | 6.51 |
汇安价值先锋混合C | 395.26 | 40.00 | -- | 6.51 | |||
汇安品质优选混合A | 938.73 | 95.00 | -- | 6.14 | |||
汇安品质优选混合C | 938.73 | 95.00 | -- | 6.14 | |||
汇安优势企业精选混合A | 1086.95 | 110.00 | -- | 4.34 | |||
汇安优势企业精选混合C | 1086.95 | 110.00 | -- | 4.34 | |||
24 | 000568 | 泸州老窖 | 汇安价值先锋混合A | 276.88 | 1.50 | 0.00 | 4.56 |
汇安价值先锋混合C | 276.88 | 1.50 | 0.00 | 4.56 | |||
汇安品质优选混合A | 718.06 | 3.89 | 0.00 | 4.70 | |||
汇安品质优选混合C | 718.06 | 3.89 | 0.00 | 4.70 | |||
汇安优势企业精选混合A | 922.95 | 5.00 | 0.00 | 3.69 | |||
汇安优势企业精选混合C | 922.95 | 5.00 | 0.00 | 3.69 | |||
汇安消费龙头混合A | 5450.94 | 29.53 | 0.02 | 9.35 | |||
汇安消费龙头混合C | 5450.94 | 29.53 | 0.02 | 9.35 | |||
汇安宜创量化精选混合A | 81.22 | 0.44 | 0.00 | 1.83 | |||
汇安宜创量化精选混合C | 81.22 | 0.44 | 0.00 | 1.83 | |||
汇安沪深300增强A | 313.80 | 1.70 | 0.00 | 1.47 | |||
汇安沪深300增强C | 313.80 | 1.70 | 0.00 | 1.47 | |||
汇安丰融混合A | 110.75 | 0.60 | 0.00 | 9.86 | |||
汇安丰融混合C | 110.75 | 0.60 | 0.00 | 9.86 | |||
25 | 600197 | 伊力特 | 汇安价值先锋混合A | 276.38 | 13.00 | 0.03 | 4.55 |
汇安价值先锋混合C | 276.38 | 13.00 | 0.03 | 4.55 | |||
26 | 00700 | 腾讯控股 | 汇安价值先锋混合A | 275.41 | 1.00 | -- | 4.54 |
汇安价值先锋混合C | 275.41 | 1.00 | -- | 4.54 | |||
汇安品质优选混合A | 550.82 | 2.00 | -- | 3.60 | |||
汇安品质优选混合C | 550.82 | 2.00 | -- | 3.60 | |||
汇安优势企业精选混合A | 1101.64 | 4.00 | -- | 4.40 | |||
汇安优势企业精选混合C | 1101.64 | 4.00 | -- | 4.40 | |||
27 | 02367 | 巨子生物 | 汇安价值先锋混合A | 270.02 | 7.00 | -- | 4.45 |
汇安价值先锋混合C | 270.02 | 7.00 | -- | 4.45 | |||
汇安品质优选混合A | 732.90 | 19.00 | -- | 4.80 | |||
汇安品质优选混合C | 732.90 | 19.00 | -- | 4.80 | |||
汇安优势企业精选混合A | 887.20 | 23.00 | -- | 3.54 | |||
汇安优势企业精选混合C | 887.20 | 23.00 | -- | 3.54 | |||
28 | 600872 | 中炬高新 | 汇安价值先锋混合A | 263.90 | 10.00 | 0.01 | 4.35 |
汇安价值先锋混合C | 263.90 | 10.00 | 0.01 | 4.35 | |||
汇安品质优选混合A | 659.75 | 25.00 | 0.03 | 4.32 | |||
汇安品质优选混合C | 659.75 | 25.00 | 0.03 | 4.32 | |||
汇安优势企业精选混合A | 923.65 | 35.00 | 0.05 | 3.69 | |||
汇安优势企业精选混合C | 923.65 | 35.00 | 0.05 | 3.69 | |||
汇安消费龙头混合A | 2882.32 | 109.22 | 0.15 | 4.94 | |||
汇安消费龙头混合C | 2882.32 | 109.22 | 0.15 | 4.94 | |||
汇安丰融混合A | 56.74 | 2.15 | 0.00 | 5.05 | |||
汇安丰融混合C | 56.74 | 2.15 | 0.00 | 5.05 | |||
29 | 002991 | 甘源食品 | 汇安价值先锋混合A | 182.05 | 2.10 | 0.04 | 3.00 |
汇安价值先锋混合C | 182.05 | 2.10 | 0.04 | 3.00 | |||
汇安品质优选混合A | 520.14 | 6.00 | 0.12 | 3.40 | |||
汇安品质优选混合C | 520.14 | 6.00 | 0.12 | 3.40 | |||
30 | 603993 | 洛阳钼业 | 汇安品质优选混合A | 582.40 | 70.00 | 0.35 | 3.81 |
汇安品质优选混合C | 582.40 | 70.00 | 0.35 | 3.81 | |||
汇安优势企业精选混合A | 915.20 | 110.00 | 0.55 | 3.65 | |||
汇安优势企业精选混合C | 915.20 | 110.00 | 0.55 | 3.65 | |||
汇安嘉盈一年持有期债券A | 37.44 | 4.50 | 0.02 | 2.18 | |||
汇安嘉盈一年持有期债券C | 37.44 | 4.50 | 0.02 | 2.18 | |||
汇安宜创量化精选混合A | 56.58 | 6.80 | 0.03 | 1.27 | |||
汇安宜创量化精选混合C | 56.58 | 6.80 | 0.03 | 1.27 | |||
31 | 600809 | 山西汾酒 | 汇安品质优选混合A | 571.04 | 2.33 | 0.01 | 3.74 |
汇安品质优选混合C | 571.04 | 2.33 | 0.01 | 3.74 | |||
汇安消费龙头混合A | 5100.11 | 20.81 | 0.05 | 8.75 | |||
汇安消费龙头混合C | 5100.11 | 20.81 | 0.05 | 8.75 | |||
汇安多因子混合A | 639.66 | 2.61 | 0.01 | 1.37 | |||
汇安多因子混合C | 639.66 | 2.61 | 0.01 | 1.37 | |||
汇安丰融混合A | 110.29 | 0.45 | 0.00 | 9.81 | |||
汇安丰融混合C | 110.29 | 0.45 | 0.00 | 9.81 | |||
32 | 600398 | 海澜之家 | 汇安远见成长混合A | 1097.28 | 121.92 | 0.25 | 7.65 |
汇安远见成长混合C | 1097.28 | 121.92 | 0.25 | 7.65 | |||
汇安价值蓝筹混合A | 188.91 | 20.99 | 0.04 | 5.40 | |||
汇安价值蓝筹混合C | 188.91 | 20.99 | 0.04 | 5.40 | |||
汇安核心资产混合A | 2120.94 | 235.66 | 0.48 | 6.89 | |||
汇安核心资产混合C | 2120.94 | 235.66 | 0.48 | 6.89 | |||
汇安丰泽混合A | 885.42 | 98.38 | 0.20 | 8.17 | |||
汇安丰泽混合C | 885.42 | 98.38 | 0.20 | 8.17 | |||
汇安丰利混合A | 2111.31 | 234.59 | 0.47 | 7.58 | |||
汇安丰利混合C | 2111.31 | 234.59 | 0.47 | 7.58 | |||
33 | 688596 | 正帆科技 | 汇安远见成长混合A | 870.28 | 22.85 | 0.11 | 6.07 |
汇安远见成长混合C | 870.28 | 22.85 | 0.11 | 6.07 | |||
汇安润阳三年持有期混合A | 2604.53 | 68.40 | 0.34 | 9.42 | |||
汇安润阳三年持有期混合C | 2604.53 | 68.40 | 0.34 | 9.42 | |||
汇安鑫利优选混合A | 715.90 | 18.80 | 0.09 | 5.89 | |||
汇安鑫利优选混合C | 715.90 | 18.80 | 0.09 | 5.89 | |||
汇安均衡优选混合 | 4487.61 | 117.85 | 0.59 | 9.80 | |||
汇安泓阳三年持有期混合 | 8827.14 | 231.81 | 1.16 | 9.53 | |||
汇安价值蓝筹混合A | 300.98 | 7.90 | 0.04 | 8.61 | |||
汇安价值蓝筹混合C | 300.98 | 7.90 | 0.04 | 8.61 | |||
汇安核心资产混合A | 1963.39 | 51.56 | 0.26 | 6.38 | |||
汇安核心资产混合C | 1963.39 | 51.56 | 0.26 | 6.38 | |||
汇安行业龙头混合 | 1864.06 | 48.95 | 0.24 | 9.76 | |||
汇安核心成长混合A | 60.93 | 1.60 | 0.01 | 6.12 | |||
汇安核心成长混合C | 60.93 | 1.60 | 0.01 | 6.12 | |||
汇安裕阳定开混合 | 1980.43 | 52.01 | 0.26 | 9.34 | |||
汇安丰泽混合A | 646.71 | 16.98 | 0.08 | 5.97 | |||
汇安丰泽混合C | 646.71 | 16.98 | 0.08 | 5.97 | |||
汇安丰利混合A | 1707.59 | 44.84 | 0.22 | 6.13 | |||
汇安丰利混合C | 1707.59 | 44.84 | 0.22 | 6.13 | |||
34 | 688120 | 华海清科 | 汇安远见成长混合A | 626.16 | 3.60 | -- | 4.36 |
汇安远见成长混合C | 626.16 | 3.60 | -- | 4.36 | |||
汇安润阳三年持有期混合A | 2347.52 | 13.49 | -- | 8.49 | |||
汇安润阳三年持有期混合C | 2347.52 | 13.49 | -- | 8.49 | |||
汇安鑫利优选混合A | 435.00 | 2.50 | -- | 3.58 | |||
汇安鑫利优选混合C | 435.00 | 2.50 | -- | 3.58 | |||
汇安核心价值混合A | 143.64 | 0.83 | -- | 4.30 | |||
汇安核心价值混合C | 143.64 | 0.83 | -- | 4.30 | |||
汇安均衡优选混合 | 3892.43 | 22.37 | -- | 8.50 | |||
汇安泓阳三年持有期混合 | 7468.08 | 42.92 | -- | 8.06 | |||
汇安行业龙头混合 | 1653.94 | 9.51 | -- | 8.66 | |||
汇安核心成长混合A | 34.80 | 0.20 | -- | 3.50 | |||
汇安核心成长混合C | 34.80 | 0.20 | -- | 3.50 | |||
汇安裕阳定开混合 | 1744.68 | 10.03 | -- | 8.22 | |||
汇安趋势动力股票A | 268.74 | 1.54 | -- | 6.14 | |||
汇安趋势动力股票C | 268.74 | 1.54 | -- | 6.14 | |||
汇安丰泽混合A | 483.81 | 2.78 | -- | 4.46 | |||
汇安丰泽混合C | 483.81 | 2.78 | -- | 4.46 | |||
汇安丰利混合A | 1220.09 | 7.01 | -- | 4.38 | |||
汇安丰利混合C | 1220.09 | 7.01 | -- | 4.38 | |||
35 | 688361 | 中科飞测 | 汇安远见成长混合A | 505.28 | 8.48 | -- | 3.52 |
汇安远见成长混合C | 505.28 | 8.48 | -- | 3.52 | |||
汇安核心价值混合A | 238.40 | 4.00 | -- | 7.13 | |||
汇安核心价值混合C | 238.40 | 4.00 | -- | 7.13 | |||
汇安趋势动力股票A | 330.64 | 5.55 | -- | 7.55 | |||
汇安趋势动力股票C | 330.64 | 5.55 | -- | 7.55 | |||
汇安丰泽混合A | 410.22 | 6.88 | -- | 3.78 | |||
汇安丰泽混合C | 410.22 | 6.88 | -- | 3.78 | |||
汇安丰利混合A | 1052.17 | 17.65 | -- | 3.78 | |||
汇安丰利混合C | 1052.17 | 17.65 | -- | 3.78 | |||
36 | 001965 | 招商公路 | 汇安远见成长混合A | 451.32 | 39.94 | 0.07 | 3.15 |
汇安远见成长混合C | 451.32 | 39.94 | 0.07 | 3.15 | |||
汇安丰泽混合A | 333.24 | 29.49 | 0.05 | 3.07 | |||
汇安丰泽混合C | 333.24 | 29.49 | 0.05 | 3.07 | |||
汇安丰利混合A | 897.19 | 79.40 | 0.14 | 3.22 | |||
汇安丰利混合C | 897.19 | 79.40 | 0.14 | 3.22 | |||
37 | 601872 | 招商轮船 | 汇安远见成长混合A | 435.01 | 54.65 | 0.01 | 3.03 |
汇安远见成长混合C | 435.01 | 54.65 | 0.01 | 3.03 | |||
汇安核心资产混合A | 1190.98 | 149.62 | 0.04 | 3.87 | |||
汇安核心资产混合C | 1190.98 | 149.62 | 0.04 | 3.87 | |||
38 | 600941 | 中国移动 | 汇安添利18个月持有期混合A | 179.79 | 1.70 | -- | 1.16 |
汇安添利18个月持有期混合C | 179.79 | 1.70 | -- | 1.16 | |||
汇安信泰稳健一年持有期混合A | 105.76 | 1.00 | -- | 0.96 | |||
汇安信泰稳健一年持有期混合C | 105.76 | 1.00 | -- | 0.96 | |||
汇安鑫泽稳健一年持有期混合A | 317.28 | 3.00 | -- | 0.95 | |||
汇安鑫泽稳健一年持有期混合C | 317.28 | 3.00 | -- | 0.95 | |||
汇安泓利一年持有期混合A | 466.40 | 4.41 | -- | 1.01 | |||
汇安泓利一年持有期混合C | 466.40 | 4.41 | -- | 1.01 | |||
汇安嘉利混合A | 93.07 | 0.88 | -- | 0.85 | |||
汇安嘉利混合C | 93.07 | 0.88 | -- | 0.85 | |||
汇安信利债券A | 243.25 | 2.30 | -- | 0.94 | |||
汇安信利债券C | 243.25 | 2.30 | -- | 0.94 | |||
39 | 601899 | 紫金矿业 | 汇安添利18个月持有期混合A | 122.62 | 7.29 | 0.00 | 0.79 |
汇安添利18个月持有期混合C | 122.62 | 7.29 | 0.00 | 0.79 | |||
汇安信泰稳健一年持有期混合A | 50.46 | 3.00 | 0.00 | 0.46 | |||
汇安信泰稳健一年持有期混合C | 50.46 | 3.00 | 0.00 | 0.46 | |||
汇安鑫泽稳健一年持有期混合A | 231.95 | 13.79 | 0.00 | 0.70 | |||
汇安鑫泽稳健一年持有期混合C | 231.95 | 13.79 | 0.00 | 0.70 | |||
汇安泓利一年持有期混合A | 343.97 | 20.45 | 0.00 | 0.75 | |||
汇安泓利一年持有期混合C | 343.97 | 20.45 | 0.00 | 0.75 | |||
汇安嘉盈一年持有期债券A | 33.64 | 2.00 | 0.00 | 1.96 | |||
汇安嘉盈一年持有期债券C | 33.64 | 2.00 | 0.00 | 1.96 | |||
汇安嘉利混合A | 92.51 | 5.50 | 0.00 | 0.85 | |||
汇安嘉利混合C | 92.51 | 5.50 | 0.00 | 0.85 | |||
汇安信利债券A | 119.93 | 7.13 | 0.00 | 0.46 | |||
汇安信利债券C | 119.93 | 7.13 | 0.00 | 0.46 | |||
40 | 600938 | 中国海油 | 汇安添利18个月持有期混合A | 108.44 | 3.71 | 0.00 | 0.70 |
汇安添利18个月持有期混合C | 108.44 | 3.71 | 0.00 | 0.70 | |||
汇安信泰稳健一年持有期混合A | 87.69 | 3.00 | 0.00 | 0.79 | |||
汇安信泰稳健一年持有期混合C | 87.69 | 3.00 | 0.00 | 0.79 | |||
汇安鑫泽稳健一年持有期混合A | 225.95 | 7.73 | 0.00 | 0.68 | |||
汇安鑫泽稳健一年持有期混合C | 225.95 | 7.73 | 0.00 | 0.68 | |||
汇安泓利一年持有期混合A | 352.51 | 12.06 | 0.00 | 0.76 | |||
汇安泓利一年持有期混合C | 352.51 | 12.06 | 0.00 | 0.76 | |||
汇安嘉利混合A | 114.58 | 3.92 | 0.00 | 1.05 | |||
汇安嘉利混合C | 114.58 | 3.92 | 0.00 | 1.05 | |||
汇安信利债券A | 160.76 | 5.50 | 0.00 | 0.62 | |||
汇安信利债券C | 160.76 | 5.50 | 0.00 | 0.62 | |||
41 | 600027 | 华电国际 | 汇安添利18个月持有期混合A | 103.05 | 15.00 | 0.00 | 0.67 |
汇安添利18个月持有期混合C | 103.05 | 15.00 | 0.00 | 0.67 | |||
汇安信泰稳健一年持有期混合A | 69.32 | 10.09 | 0.00 | 0.63 | |||
汇安信泰稳健一年持有期混合C | 69.32 | 10.09 | 0.00 | 0.63 | |||
汇安鑫泽稳健一年持有期混合A | 210.43 | 30.63 | 0.01 | 0.63 | |||
汇安鑫泽稳健一年持有期混合C | 210.43 | 30.63 | 0.01 | 0.63 | |||
汇安泓利一年持有期混合A | 308.12 | 44.85 | 0.01 | 0.67 | |||
汇安泓利一年持有期混合C | 308.12 | 44.85 | 0.01 | 0.67 | |||
汇安嘉利混合A | 39.78 | 5.79 | 0.00 | 0.37 | |||
汇安嘉利混合C | 39.78 | 5.79 | 0.00 | 0.37 | |||
汇安信利债券A | 102.50 | 14.92 | 0.00 | 0.40 | |||
汇安信利债券C | 102.50 | 14.92 | 0.00 | 0.40 | |||
42 | 600011 | 华能国际 | 汇安添利18个月持有期混合A | 74.76 | 7.97 | 0.00 | 0.48 |
汇安添利18个月持有期混合C | 74.76 | 7.97 | 0.00 | 0.48 | |||
汇安信泰稳健一年持有期混合A | 53.65 | 5.72 | 0.00 | 0.49 | |||
汇安信泰稳健一年持有期混合C | 53.65 | 5.72 | 0.00 | 0.49 | |||
汇安鑫泽稳健一年持有期混合A | 147.08 | 15.68 | 0.00 | 0.44 | |||
汇安鑫泽稳健一年持有期混合C | 147.08 | 15.68 | 0.00 | 0.44 | |||
汇安泓利一年持有期混合A | 209.74 | 22.36 | 0.00 | 0.45 | |||
汇安泓利一年持有期混合C | 209.74 | 22.36 | 0.00 | 0.45 | |||
汇安信利债券A | 84.42 | 9.00 | 0.00 | 0.33 | |||
汇安信利债券C | 84.42 | 9.00 | 0.00 | 0.33 | |||
43 | 600023 | 浙能电力 | 汇安添利18个月持有期混合A | 64.63 | 9.69 | 0.02 | 0.42 |
汇安添利18个月持有期混合C | 64.63 | 9.69 | 0.02 | 0.42 | |||
汇安鑫泽稳健一年持有期混合A | 82.97 | 12.44 | 0.02 | 0.25 | |||
汇安鑫泽稳健一年持有期混合C | 82.97 | 12.44 | 0.02 | 0.25 | |||
汇安泓利一年持有期混合A | 119.19 | 17.87 | 0.03 | 0.26 | |||
汇安泓利一年持有期混合C | 119.19 | 17.87 | 0.03 | 0.26 | |||
44 | 603529 | 爱玛科技 | 汇安添利18个月持有期混合A | 52.71 | 1.69 | -- | 0.34 |
汇安添利18个月持有期混合C | 52.71 | 1.69 | -- | 0.34 | |||
汇安嘉利混合A | 24.95 | 0.80 | -- | 0.23 | |||
汇安嘉利混合C | 24.95 | 0.80 | -- | 0.23 | |||
45 | 600988 | 赤峰黄金 | 汇安添利18个月持有期混合A | 44.80 | 2.74 | 0.05 | 0.29 |
汇安添利18个月持有期混合C | 44.80 | 2.74 | 0.05 | 0.29 | |||
汇安信泰稳健一年持有期混合A | 28.61 | 1.75 | 0.03 | 0.26 | |||
汇安信泰稳健一年持有期混合C | 28.61 | 1.75 | 0.03 | 0.26 | |||
汇安嘉利混合A | 29.10 | 1.78 | 0.03 | 0.27 | |||
汇安嘉利混合C | 29.10 | 1.78 | 0.03 | 0.27 | |||
46 | 688012 | 中微公司 | 汇安润阳三年持有期混合A | 2750.42 | 18.42 | 0.03 | 9.94 |
汇安润阳三年持有期混合C | 2750.42 | 18.42 | 0.03 | 9.94 | |||
汇安鑫利优选混合A | 418.04 | 2.80 | 0.00 | 3.44 | |||
汇安鑫利优选混合C | 418.04 | 2.80 | 0.00 | 3.44 | |||
汇安均衡优选混合 | 4490.33 | 30.08 | 0.05 | 9.80 | |||
汇安泓阳三年持有期混合 | 9249.25 | 61.95 | 0.10 | 9.99 | |||
汇安行业龙头混合 | 1885.93 | 12.63 | 0.02 | 9.88 | |||
汇安核心成长混合A | 38.82 | 0.26 | 0.00 | 3.90 | |||
汇安核心成长混合C | 38.82 | 0.26 | 0.00 | 3.90 | |||
汇安裕阳定开混合 | 2116.03 | 14.17 | 0.02 | 9.98 | |||
汇安趋势动力股票A | 348.08 | 2.33 | 0.00 | 7.95 | |||
汇安趋势动力股票C | 348.08 | 2.33 | 0.00 | 7.95 | |||
47 | 688072 | 拓荆科技 | 汇安润阳三年持有期混合A | 2458.87 | 13.04 | -- | 8.89 |
汇安润阳三年持有期混合C | 2458.87 | 13.04 | -- | 8.89 | |||
汇安均衡优选混合 | 4182.02 | 22.18 | -- | 9.13 | |||
汇安泓阳三年持有期混合 | 8035.67 | 42.63 | -- | 8.68 | |||
汇安行业龙头混合 | 1715.91 | 9.10 | -- | 8.99 | |||
汇安核心成长混合A | 40.85 | 0.22 | -- | 4.10 | |||
汇安核心成长混合C | 40.85 | 0.22 | -- | 4.10 | |||
汇安裕阳定开混合 | 1832.60 | 9.72 | -- | 8.64 | |||
汇安趋势动力股票A | 344.33 | 1.83 | -- | 7.86 | |||
汇安趋势动力股票C | 344.33 | 1.83 | -- | 7.86 | |||
48 | 300260 | 新莱应材 | 汇安润阳三年持有期混合A | 2449.90 | 88.57 | 0.32 | 8.86 |
汇安润阳三年持有期混合C | 2449.90 | 88.57 | 0.32 | 8.86 | |||
汇安均衡优选混合 | 4400.54 | 159.09 | 0.57 | 9.61 | |||
汇安泓阳三年持有期混合 | 8763.35 | 316.82 | 1.14 | 9.46 | |||
汇安行业龙头混合 | 1740.92 | 62.94 | 0.23 | 9.12 | |||
汇安裕阳定开混合 | 1944.17 | 70.29 | 0.25 | 9.16 | |||
49 | 688037 | 芯源微 | 汇安润阳三年持有期混合A | 2250.45 | 20.14 | -- | 8.14 |
汇安润阳三年持有期混合C | 2250.45 | 20.14 | -- | 8.14 | |||
汇安均衡优选混合 | 3909.36 | 34.99 | -- | 8.54 | |||
汇安泓阳三年持有期混合 | 8066.21 | 72.20 | -- | 8.71 | |||
汇安行业龙头混合 | 1697.35 | 15.19 | -- | 8.89 | |||
汇安裕阳定开混合 | 1753.31 | 15.69 | -- | 8.27 | |||
50 | 688256 | 寒武纪 | 汇安润阳三年持有期混合A | 2230.09 | 12.86 | -- | 8.06 |
汇安润阳三年持有期混合C | 2230.09 | 12.86 | -- | 8.06 | |||
汇安均衡优选混合 | 2955.78 | 17.04 | -- | 6.45 | |||
汇安泓阳三年持有期混合 | 6669.59 | 38.45 | -- | 7.20 | |||
汇安行业龙头混合 | 1349.90 | 7.78 | -- | 7.07 | |||
汇安裕阳定开混合 | 1918.35 | 11.06 | -- | 9.04 | |||
51 | 688409 | 富创精密 | 汇安润阳三年持有期混合A | 2188.91 | 34.00 | -- | 7.91 |
汇安润阳三年持有期混合C | 2188.91 | 34.00 | -- | 7.91 | |||
汇安核心价值混合A | 270.46 | 4.20 | -- | 8.09 | |||
汇安核心价值混合C | 270.46 | 4.20 | -- | 8.09 | |||
汇安均衡优选混合 | 3840.83 | 59.66 | -- | 8.39 | |||
汇安泓阳三年持有期混合 | 7654.13 | 118.89 | -- | 8.26 | |||
汇安行业龙头混合 | 1552.30 | 24.11 | -- | 8.13 | |||
汇安裕阳定开混合 | 1675.39 | 26.02 | -- | 7.90 | |||
汇安趋势动力股票A | 307.76 | 4.78 | -- | 7.03 | |||
汇安趋势动力股票C | 307.76 | 4.78 | -- | 7.03 | |||
52 | 300666 | 江丰电子 | 汇安润阳三年持有期混合A | 2131.97 | 47.78 | 0.23 | 7.71 |
汇安润阳三年持有期混合C | 2131.97 | 47.78 | 0.23 | 7.71 | |||
汇安均衡优选混合 | 3721.75 | 83.41 | 0.40 | 8.13 | |||
汇安泓阳三年持有期混合 | 7580.05 | 169.88 | 0.82 | 8.18 | |||
汇安行业龙头混合 | 1563.04 | 35.03 | 0.17 | 8.19 | |||
汇安裕阳定开混合 | 1707.56 | 38.27 | 0.18 | 8.05 | |||
53 | 688111 | 金山办公 | 汇安润阳三年持有期混合A | 1934.92 | 6.65 | -- | 6.99 |
汇安润阳三年持有期混合C | 1934.92 | 6.65 | -- | 6.99 | |||
汇安均衡优选混合 | 3151.33 | 10.83 | -- | 6.88 | |||
汇安泓阳三年持有期混合 | 5762.29 | 19.80 | -- | 6.22 | |||
汇安行业龙头混合 | 1491.55 | 5.13 | -- | 7.81 | |||
汇安核心成长混合A | 29.10 | 0.10 | -- | 2.92 | |||
汇安核心成长混合C | 29.10 | 0.10 | -- | 2.92 | |||
汇安裕阳定开混合 | 1726.91 | 5.93 | -- | 8.14 | |||
汇安成长优选混合A | 44.46 | 0.15 | -- | 4.22 | |||
汇安成长优选混合C | 44.46 | 0.15 | -- | 4.22 | |||
54 | 03690 | 美团-W | 汇安优势企业精选混合A | 789.79 | 9.00 | -- | 3.15 |
汇安优势企业精选混合C | 789.79 | 9.00 | -- | 3.15 | |||
55 | 002129 | TCL中环 | 汇安鑫泽稳健一年持有期混合A | 94.72 | 8.00 | 0.00 | 0.28 |
汇安鑫泽稳健一年持有期混合C | 94.72 | 8.00 | 0.00 | 0.28 | |||
汇安泓利一年持有期混合A | 142.08 | 12.00 | 0.00 | 0.31 | |||
汇安泓利一年持有期混合C | 142.08 | 12.00 | 0.00 | 0.31 | |||
汇安嘉利混合A | 29.60 | 2.50 | 0.00 | 0.27 | |||
汇安嘉利混合C | 29.60 | 2.50 | 0.00 | 0.27 | |||
56 | 002236 | 大华股份 | 汇安鑫利优选混合A | 472.50 | 25.00 | 0.01 | 3.89 |
汇安鑫利优选混合C | 472.50 | 25.00 | 0.01 | 3.89 | |||
汇安量化先锋混合A | 37.61 | 1.99 | 0.00 | 2.03 | |||
汇安量化先锋混合C | 37.61 | 1.99 | 0.00 | 2.03 | |||
汇安多因子混合A | 587.60 | 31.09 | 0.02 | 1.26 | |||
汇安多因子混合C | 587.60 | 31.09 | 0.02 | 1.26 | |||
汇安核心成长混合A | 37.80 | 2.00 | 0.00 | 3.80 | |||
汇安核心成长混合C | 37.80 | 2.00 | 0.00 | 3.80 | |||
57 | 002555 | 三七互娱 | 汇安鑫利优选混合A | 417.84 | 24.00 | 0.01 | 3.44 |
汇安鑫利优选混合C | 417.84 | 24.00 | 0.01 | 3.44 | |||
汇安价值蓝筹混合A | 160.69 | 9.23 | 0.01 | 4.60 | |||
汇安价值蓝筹混合C | 160.69 | 9.23 | 0.01 | 4.60 | |||
汇安核心成长混合A | 34.82 | 2.00 | 0.00 | 3.50 | |||
汇安核心成长混合C | 34.82 | 2.00 | 0.00 | 3.50 | |||
58 | 601398 | 工商银行 | 汇安鑫利优选混合A | 369.60 | 70.00 | 0.00 | 3.04 |
汇安鑫利优选混合C | 369.60 | 70.00 | 0.00 | 3.04 | |||
汇安核心成长混合A | 29.04 | 5.50 | 0.00 | 2.92 | |||
汇安核心成长混合C | 29.04 | 5.50 | 0.00 | 2.92 | |||
A50ETF | 188.65 | 35.73 | 0.00 | 2.74 | |||
59 | 002572 | 索菲亚 | 汇安鑫利优选混合A | 354.43 | 23.00 | 0.04 | 2.92 |
汇安鑫利优选混合C | 354.43 | 23.00 | 0.04 | 2.92 | |||
汇安核心成长混合A | 27.74 | 1.80 | 0.00 | 2.79 | |||
汇安核心成长混合C | 27.74 | 1.80 | 0.00 | 2.79 | |||
60 | 600862 | 中航高科 | 汇安鑫利优选混合A | 352.08 | 18.00 | 0.03 | 2.90 |
汇安鑫利优选混合C | 352.08 | 18.00 | 0.03 | 2.90 | |||
61 | 002230 | 科大讯飞 | 汇安鑫利优选混合A | 345.91 | 7.10 | 0.00 | 2.85 |
汇安鑫利优选混合C | 345.91 | 7.10 | 0.00 | 2.85 | |||
汇安核心成长混合A | 29.23 | 0.60 | 0.00 | 2.94 | |||
汇安核心成长混合C | 29.23 | 0.60 | 0.00 | 2.94 | |||
62 | 002371 | 北方华创 | 汇安核心价值混合A | 305.60 | 1.00 | 0.00 | 9.15 |
汇安核心价值混合C | 305.60 | 1.00 | 0.00 | 9.15 | |||
汇安趋势动力股票A | 397.28 | 1.30 | 0.00 | 9.07 | |||
汇安趋势动力股票C | 397.28 | 1.30 | 0.00 | 9.07 | |||
汇安成长优选混合A | 82.51 | 0.27 | 0.00 | 7.83 | |||
汇安成长优选混合C | 82.51 | 0.27 | 0.00 | 7.83 | |||
63 | 300820 | 英杰电气 | 汇安核心价值混合A | 180.78 | 3.50 | 0.03 | 5.41 |
汇安核心价值混合C | 180.78 | 3.50 | 0.03 | 5.41 | |||
64 | 600256 | 广汇能源 | 汇安核心价值混合A | 148.80 | 20.00 | 0.02 | 4.45 |
汇安核心价值混合C | 148.80 | 20.00 | 0.02 | 4.45 | |||
65 | 600150 | 中国船舶 | 汇安核心价值混合A | 148.00 | 4.00 | 0.02 | 4.43 |
汇安核心价值混合C | 148.00 | 4.00 | 0.02 | 4.43 | |||
66 | 688501 | 青达环保 | 汇安核心价值混合A | 126.77 | 8.01 | 0.13 | 3.79 |
汇安核心价值混合C | 126.77 | 8.01 | 0.13 | 3.79 | |||
67 | 601006 | 大秦铁路 | 汇安嘉盈一年持有期债券A | 36.80 | 5.00 | 0.00 | 2.15 |
汇安嘉盈一年持有期债券C | 36.80 | 5.00 | 0.00 | 2.15 | |||
68 | 600028 | 中国石化 | 汇安嘉盈一年持有期债券A | 23.00 | 3.60 | 0.00 | 1.34 |
汇安嘉盈一年持有期债券C | 23.00 | 3.60 | 0.00 | 1.34 | |||
69 | 600012 | 皖通高速 | 汇安嘉盈一年持有期债券A | 13.86 | 1.00 | 0.00 | 0.81 |
汇安嘉盈一年持有期债券C | 13.86 | 1.00 | 0.00 | 0.81 | |||
70 | 600900 | 长江电力 | 汇安嘉盈一年持有期债券A | 12.46 | 0.50 | 0.00 | 0.73 |
汇安嘉盈一年持有期债券C | 12.46 | 0.50 | 0.00 | 0.73 | |||
汇安宜创量化精选混合A | 44.38 | 1.78 | 0.00 | 1.00 | |||
汇安宜创量化精选混合C | 44.38 | 1.78 | 0.00 | 1.00 | |||
A50ETF | 288.44 | 11.57 | 0.00 | 4.19 | |||
汇安沪深300增强A | 287.69 | 11.54 | 0.00 | 1.35 | |||
汇安沪深300增强C | 287.69 | 11.54 | 0.00 | 1.35 | |||
71 | 601088 | 中国神华 | 汇安嘉盈一年持有期债券A | 11.73 | 0.30 | 0.00 | 0.68 |
汇安嘉盈一年持有期债券C | 11.73 | 0.30 | 0.00 | 0.68 | |||
72 | 600547 | 山东黄金 | 汇安嘉盈一年持有期债券A | 11.29 | 0.40 | 0.00 | 0.66 |
汇安嘉盈一年持有期债券C | 11.29 | 0.40 | 0.00 | 0.66 | |||
73 | 601028 | 玉龙股份 | 汇安嘉盈一年持有期债券A | 11.02 | 1.00 | -- | 0.64 |
汇安嘉盈一年持有期债券C | 11.02 | 1.00 | -- | 0.64 | |||
74 | 000333 | 美的集团 | 汇安嘉盈一年持有期债券A | 9.63 | 0.15 | 0.00 | 0.56 |
汇安嘉盈一年持有期债券C | 9.63 | 0.15 | 0.00 | 0.56 | |||
汇安消费龙头混合A | 3809.53 | 59.32 | 0.01 | 6.53 | |||
汇安消费龙头混合C | 3809.53 | 59.32 | 0.01 | 6.53 | |||
汇安宜创量化精选混合A | 46.88 | 0.73 | 0.00 | 1.06 | |||
汇安宜创量化精选混合C | 46.88 | 0.73 | 0.00 | 1.06 | |||
汇安沪深300增强A | 323.03 | 5.03 | 0.00 | 1.51 | |||
汇安沪深300增强C | 323.03 | 5.03 | 0.00 | 1.51 | |||
75 | 601966 | 玲珑轮胎 | 汇安中证500增强A | 183.73 | 8.88 | -- | 1.94 |
汇安中证500增强C | 183.73 | 8.88 | -- | 1.94 | |||
汇安多因子混合A | 552.63 | 26.71 | -- | 1.18 | |||
汇安多因子混合C | 552.63 | 26.71 | -- | 1.18 | |||
76 | 600482 | 中国动力 | 汇安中证500增强A | 168.81 | 8.32 | 0.01 | 1.78 |
汇安中证500增强C | 168.81 | 8.32 | 0.01 | 1.78 | |||
77 | 000975 | 银泰黄金 | 汇安中证500增强A | 127.53 | 7.05 | 0.00 | 1.34 |
汇安中证500增强C | 127.53 | 7.05 | 0.00 | 1.34 | |||
78 | 688153 | 唯捷创芯 | 汇安中证500增强A | 117.76 | 2.15 | -- | 1.24 |
汇安中证500增强C | 117.76 | 2.15 | -- | 1.24 | |||
79 | 688772 | 珠海冠宇 | 汇安中证500增强A | 115.06 | 8.50 | -- | 1.21 |
汇安中证500增强C | 115.06 | 8.50 | -- | 1.21 | |||
80 | 688516 | 奥特维 | 汇安中证500增强A | 96.52 | 0.94 | 0.02 | 1.02 |
汇安中证500增强C | 96.52 | 0.94 | 0.02 | 1.02 | |||
81 | 601058 | 赛轮轮胎 | 汇安中证500增强A | 91.31 | 6.22 | -- | 0.96 |
汇安中证500增强C | 91.31 | 6.22 | -- | 0.96 | |||
82 | 601108 | 财通证券 | 汇安中证500增强A | 79.09 | 10.63 | -- | 0.83 |
汇安中证500增强C | 79.09 | 10.63 | -- | 0.83 | |||
83 | 600109 | 国金证券 | 汇安中证500增强A | 77.61 | 9.12 | 0.01 | 0.82 |
汇安中证500增强C | 77.61 | 9.12 | 0.01 | 0.82 | |||
84 | 603198 | 迎驾贡酒 | 汇安消费龙头混合A | 2964.43 | 45.30 | -- | 5.08 |
汇安消费龙头混合C | 2964.43 | 45.30 | -- | 5.08 | |||
汇安丰融混合A | 58.90 | 0.90 | -- | 5.24 | |||
汇安丰融混合C | 58.90 | 0.90 | -- | 5.24 | |||
85 | 000625 | 长安汽车 | 汇安消费龙头混合A | 2490.94 | 148.27 | 0.02 | 4.27 |
汇安消费龙头混合C | 2490.94 | 148.27 | 0.02 | 4.27 | |||
86 | 000596 | 古井贡酒 | 汇安消费龙头混合A | 1755.00 | 6.75 | 0.02 | 3.01 |
汇安消费龙头混合C | 1755.00 | 6.75 | 0.02 | 3.01 | |||
汇安丰融混合A | 70.20 | 0.27 | 0.00 | 6.25 | |||
汇安丰融混合C | 70.20 | 0.27 | 0.00 | 6.25 | |||
87 | 002920 | 德赛西威 | 汇安消费龙头混合A | 1591.24 | 12.78 | 0.02 | 2.73 |
汇安消费龙头混合C | 1591.24 | 12.78 | 0.02 | 2.73 | |||
88 | 600060 | 海信视像 | 汇安价值蓝筹混合A | 166.89 | 6.98 | 0.01 | 4.77 |
汇安价值蓝筹混合C | 166.89 | 6.98 | 0.01 | 4.77 | |||
89 | 300144 | 宋城演艺 | 汇安价值蓝筹混合A | 159.54 | 15.55 | 0.01 | 4.56 |
汇安价值蓝筹混合C | 159.54 | 15.55 | 0.01 | 4.56 | |||
汇安核心资产混合A | 1158.24 | 112.89 | 0.05 | 3.76 | |||
汇安核心资产混合C | 1158.24 | 112.89 | 0.05 | 3.76 | |||
90 | 002126 | 银轮股份 | 汇安价值蓝筹混合A | 152.39 | 8.41 | 0.01 | 4.36 |
汇安价值蓝筹混合C | 152.39 | 8.41 | 0.01 | 4.36 | |||
91 | 688036 | 传音控股 | 汇安价值蓝筹混合A | 150.40 | 0.89 | 0.01 | 4.30 |
汇安价值蓝筹混合C | 150.40 | 0.89 | 0.01 | 4.30 | |||
汇安宜创量化精选混合A | 47.12 | 0.28 | 0.00 | 1.06 | |||
汇安宜创量化精选混合C | 47.12 | 0.28 | 0.00 | 1.06 | |||
汇安沪深300增强A | 447.78 | 2.66 | 0.04 | 2.10 | |||
汇安沪深300增强C | 447.78 | 2.66 | 0.04 | 2.10 | |||
92 | 300795 | 米奥会展 | 汇安核心资产混合A | 1606.35 | 39.84 | 0.45 | 5.22 |
汇安核心资产混合C | 1606.35 | 39.84 | 0.45 | 5.22 | |||
93 | 300750 | 宁德时代 | 汇安核心资产混合A | 1471.84 | 7.74 | 0.00 | 4.78 |
汇安核心资产混合C | 1471.84 | 7.74 | 0.00 | 4.78 | |||
汇安宜创量化精选混合A | 56.67 | 0.30 | 0.00 | 1.28 | |||
汇安宜创量化精选混合C | 56.67 | 0.30 | 0.00 | 1.28 | |||
A50ETF | 397.00 | 2.09 | 0.00 | 5.77 | |||
汇安沪深300增强A | 450.68 | 2.37 | 0.00 | 2.11 | |||
汇安沪深300增强C | 450.68 | 2.37 | 0.00 | 2.11 | |||
94 | 002345 | 潮宏基 | 汇安核心资产混合A | 1090.47 | 163.00 | 0.19 | 3.54 |
汇安核心资产混合C | 1090.47 | 163.00 | 0.19 | 3.54 | |||
95 | 600030 | 中信证券 | 上证券商 | 942.91 | 49.11 | 0.01 | 14.03 |
96 | 600837 | 海通证券 | 上证券商 | 547.49 | 62.93 | 0.02 | 8.15 |
97 | 601688 | 华泰证券 | 上证券商 | 491.68 | 35.02 | -- | 7.32 |
98 | 601211 | 国泰君安 | 上证券商 | 399.07 | 28.77 | -- | 5.94 |
99 | 600999 | 招商证券 | 上证券商 | 379.14 | 27.16 | 0.01 | 5.64 |
100 | 600958 | 东方证券 | 上证券商 | 303.99 | 36.85 | 0.01 | 4.52 |
101 | 601377 | 兴业证券 | 上证券商 | 247.02 | 45.41 | 0.03 | 3.68 |
102 | 601901 | 方正证券 | 上证券商 | 246.55 | 30.14 | 0.02 | 3.67 |
103 | 601788 | 光大证券 | 上证券商 | 222.85 | 13.63 | 0.03 | 3.32 |
104 | 601555 | 东吴证券 | 上证券商 | 195.93 | 28.60 | -- | 2.92 |
105 | 600036 | 招商银行 | 汇安宜创量化精选混合A | 86.62 | 2.69 | 0.00 | 1.95 |
汇安宜创量化精选混合C | 86.62 | 2.69 | 0.00 | 1.95 | |||
A50ETF | 309.12 | 9.60 | 0.00 | 4.49 | |||
汇安沪深300增强A | 542.89 | 16.86 | 0.00 | 2.54 | |||
汇安沪深300增强C | 542.89 | 16.86 | 0.00 | 2.54 | |||
106 | 000858 | 五粮液 | 汇安宜创量化精选混合A | 73.68 | 0.48 | 0.00 | 1.66 |
汇安宜创量化精选混合C | 73.68 | 0.48 | 0.00 | 1.66 | |||
A50ETF | 270.18 | 1.76 | 0.00 | 3.93 | |||
汇安沪深300增强A | 482.02 | 3.14 | 0.00 | 2.26 | |||
汇安沪深300增强C | 482.02 | 3.14 | 0.00 | 2.26 | |||
汇安丰融混合A | 110.53 | 0.72 | 0.00 | 9.84 | |||
汇安丰融混合C | 110.53 | 0.72 | 0.00 | 9.84 | |||
107 | 601601 | 中国太保 | 汇安宜创量化精选混合A | 41.40 | 1.80 | 0.00 | 0.93 |
汇安宜创量化精选混合C | 41.40 | 1.80 | 0.00 | 0.93 | |||
108 | 001319 | 铭科精技 | 汇安量化先锋混合A | 44.29 | 2.27 | 0.04 | 2.39 |
汇安量化先锋混合C | 44.29 | 2.27 | 0.04 | 2.39 | |||
109 | 605158 | 华达新材 | 汇安量化先锋混合A | 41.48 | 5.38 | -- | 2.24 |
汇安量化先锋混合C | 41.48 | 5.38 | -- | 2.24 | |||
110 | 688150 | 莱特光电 | 汇安量化先锋混合A | 41.27 | 2.03 | -- | 2.23 |
汇安量化先锋混合C | 41.27 | 2.03 | -- | 2.23 | |||
111 | 002381 | 双箭股份 | 汇安量化先锋混合A | 39.80 | 5.23 | 0.02 | 2.15 |
汇安量化先锋混合C | 39.80 | 5.23 | 0.02 | 2.15 | |||
112 | 002969 | 嘉美包装 | 汇安量化先锋混合A | 39.17 | 10.94 | 0.02 | 2.12 |
汇安量化先锋混合C | 39.17 | 10.94 | 0.02 | 2.12 | |||
113 | 002112 | 三变科技 | 汇安量化先锋混合A | 37.95 | 4.25 | 0.02 | 2.05 |
汇安量化先锋混合C | 37.95 | 4.25 | 0.02 | 2.05 | |||
114 | 003039 | 顺控发展 | 汇安量化先锋混合A | 37.93 | 2.85 | -- | 2.05 |
汇安量化先锋混合C | 37.93 | 2.85 | -- | 2.05 | |||
115 | 601700 | 风范股份 | 汇安量化先锋混合A | 37.79 | 8.38 | -- | 2.04 |
汇安量化先锋混合C | 37.79 | 8.38 | -- | 2.04 | |||
116 | 688279 | 峰岹科技 | 汇安量化先锋混合A | 37.46 | 0.33 | 0.01 | 2.03 |
汇安量化先锋混合C | 37.46 | 0.33 | 0.01 | 2.03 | |||
117 | 300627 | 华测导航 | 汇安多因子混合A | 695.41 | 24.73 | 0.09 | 1.49 |
汇安多因子混合C | 695.41 | 24.73 | 0.09 | 1.49 | |||
118 | 688127 | 蓝特光学 | 汇安多因子混合A | 685.39 | 32.51 | -- | 1.47 |
汇安多因子混合C | 685.39 | 32.51 | -- | 1.47 | |||
119 | 300306 | 远方信息 | 汇安多因子混合A | 607.37 | 57.90 | 0.37 | 1.30 |
汇安多因子混合C | 607.37 | 57.90 | 0.37 | 1.30 | |||
120 | 002315 | 焦点科技 | 汇安多因子混合A | 518.98 | 14.40 | 0.08 | 1.11 |
汇安多因子混合C | 518.98 | 14.40 | 0.08 | 1.11 | |||
121 | 601702 | 华峰铝业 | 汇安多因子混合A | 488.14 | 26.02 | -- | 1.04 |
汇安多因子混合C | 488.14 | 26.02 | -- | 1.04 | |||
122 | 601318 | 中国平安 | A50ETF | 198.34 | 4.86 | 0.00 | 2.88 |
123 | 601288 | 农业银行 | A50ETF | 185.32 | 43.81 | 0.00 | 2.69 |
124 | 002594 | 比亚迪 | A50ETF | 184.78 | 0.91 | 0.00 | 2.69 |
125 | 603878 | 武进不锈 | 汇安量化优选A | 47.01 | 5.30 | -- | 2.77 |
汇安量化优选C | 47.01 | 5.30 | -- | 2.77 | |||
126 | 002911 | 佛燃能源 | 汇安量化优选A | 41.30 | 3.03 | 0.00 | 2.43 |
汇安量化优选C | 41.30 | 3.03 | 0.00 | 2.43 | |||
汇安多策略混合A | 139.98 | 10.27 | 0.01 | 1.01 | |||
汇安多策略混合C | 139.98 | 10.27 | 0.01 | 1.01 | |||
127 | 603855 | 华荣股份 | 汇安量化优选A | 40.73 | 1.87 | -- | 2.40 |
汇安量化优选C | 40.73 | 1.87 | -- | 2.40 | |||
128 | 002533 | 金杯电工 | 汇安量化优选A | 39.63 | 3.84 | 0.01 | 2.33 |
汇安量化优选C | 39.63 | 3.84 | 0.01 | 2.33 | |||
129 | 600997 | 开滦股份 | 汇安量化优选A | 38.17 | 4.97 | 0.01 | 2.25 |
汇安量化优选C | 38.17 | 4.97 | 0.01 | 2.25 | |||
130 | 600502 | 安徽建工 | 汇安量化优选A | 37.98 | 7.83 | 0.04 | 2.24 |
汇安量化优选C | 37.98 | 7.83 | 0.04 | 2.24 | |||
131 | 002884 | 凌霄泵业 | 汇安量化优选A | 37.44 | 1.95 | 0.01 | 2.21 |
汇安量化优选C | 37.44 | 1.95 | 0.01 | 2.21 | |||
132 | 601598 | 中国外运 | 汇安量化优选A | 37.48 | 6.32 | -- | 2.21 |
汇安量化优选C | 37.48 | 6.32 | -- | 2.21 | |||
133 | 601369 | 陕鼓动力 | 汇安量化优选A | 37.14 | 4.24 | 0.01 | 2.19 |
汇安量化优选C | 37.14 | 4.24 | 0.01 | 2.19 | |||
134 | 600820 | 隧道股份 | 汇安量化优选A | 37.03 | 6.07 | 0.01 | 2.18 |
汇安量化优选C | 37.03 | 6.07 | 0.01 | 2.18 | |||
135 | 300567 | 精测电子 | 汇安趋势动力股票A | 278.67 | 3.82 | 0.02 | 6.36 |
汇安趋势动力股票C | 278.67 | 3.82 | 0.02 | 6.36 | |||
136 | 688627 | 精智达 | 汇安趋势动力股票A | 196.05 | 2.83 | -- | 4.48 |
汇安趋势动力股票C | 196.05 | 2.83 | -- | 4.48 | |||
137 | 300475 | 香农芯创 | 汇安趋势动力股票A | 195.06 | 4.58 | 0.01 | 4.45 |
汇安趋势动力股票C | 195.06 | 4.58 | 0.01 | 4.45 | |||
138 | 300394 | 天孚通信 | 汇安成长优选混合A | 93.79 | 0.62 | 0.00 | 8.90 |
汇安成长优选混合C | 93.79 | 0.62 | 0.00 | 8.90 | |||
139 | 300308 | 中际旭创 | 汇安成长优选混合A | 86.11 | 0.55 | 0.00 | 8.17 |
汇安成长优选混合C | 86.11 | 0.55 | 0.00 | 8.17 | |||
140 | 002463 | 沪电股份 | 汇安成长优选混合A | 85.71 | 2.84 | 0.00 | 8.14 |
汇安成长优选混合C | 85.71 | 2.84 | 0.00 | 8.14 | |||
141 | 300476 | 胜宏科技 | 汇安成长优选混合A | 56.92 | 2.35 | 0.00 | 5.40 |
汇安成长优选混合C | 56.92 | 2.35 | 0.00 | 5.40 | |||
142 | 002837 | 英维克 | 汇安成长优选混合A | 53.44 | 1.78 | 0.01 | 5.07 |
汇安成长优选混合C | 53.44 | 1.78 | 0.01 | 5.07 | |||
143 | 301236 | 软通动力 | 汇安成长优选混合A | 50.20 | 1.08 | 0.00 | 4.76 |
汇安成长优选混合C | 50.20 | 1.08 | 0.00 | 4.76 | |||
144 | 002916 | 深南电路 | 汇安成长优选混合A | 49.94 | 0.56 | 0.00 | 4.74 |
汇安成长优选混合C | 49.94 | 0.56 | 0.00 | 4.74 | |||
145 | 300502 | 新易盛 | 汇安成长优选混合A | 36.18 | 0.54 | 0.00 | 3.43 |
汇安成长优选混合C | 36.18 | 0.54 | 0.00 | 3.43 | |||
146 | 600113 | 浙江东日 | 汇安多策略混合A | 149.58 | 18.91 | 0.13 | 1.08 |
汇安多策略混合C | 149.58 | 18.91 | 0.13 | 1.08 | |||
147 | 301149 | 隆华新材 | 汇安多策略混合A | 144.26 | 12.49 | 0.07 | 1.04 |
汇安多策略混合C | 144.26 | 12.49 | 0.07 | 1.04 | |||
148 | 603788 | 宁波高发 | 汇安多策略混合A | 142.59 | 10.07 | -- | 1.03 |
汇安多策略混合C | 142.59 | 10.07 | -- | 1.03 | |||
149 | 300695 | 兆丰股份 | 汇安多策略混合A | 141.91 | 3.11 | -- | 1.02 |
汇安多策略混合C | 141.91 | 3.11 | -- | 1.02 | |||
150 | 300665 | 飞鹿股份 | 汇安多策略混合A | 140.68 | 20.30 | 0.14 | 1.01 |
汇安多策略混合C | 140.68 | 20.30 | 0.14 | 1.01 | |||
151 | 000159 | 国际实业 | 汇安多策略混合A | 139.88 | 24.54 | 0.10 | 1.01 |
汇安多策略混合C | 139.88 | 24.54 | 0.10 | 1.01 | |||
152 | 002339 | 积成电子 | 汇安多策略混合A | 139.77 | 21.47 | 0.04 | 1.01 |
汇安多策略混合C | 139.77 | 21.47 | 0.04 | 1.01 | |||
153 | 603041 | 美思德 | 汇安多策略混合A | 139.32 | 12.54 | -- | 1.00 |
汇安多策略混合C | 139.32 | 12.54 | -- | 1.00 | |||
154 | 605100 | 华丰股份 | 汇安多策略混合A | 139.33 | 9.55 | -- | 1.00 |
汇安多策略混合C | 139.33 | 9.55 | -- | 1.00 | |||
155 | 300274 | 阳光电源 | 汇安沪深300增强A | 331.12 | 3.19 | 0.00 | 1.55 |
汇安沪深300增强C | 331.12 | 3.19 | 0.00 | 1.55 | |||
156 | 600600 | 青岛啤酒 | 汇安丰融混合A | 64.19 | 0.77 | 0.00 | 5.71 |
汇安丰融混合C | 64.19 | 0.77 | 0.00 | 5.71 | |||
157 | 603369 | 今世缘 | 汇安丰融混合A | 57.50 | 0.98 | 0.00 | 5.12 |
汇安丰融混合C | 57.50 | 0.98 | 0.00 | 5.12 | |||
158 | 600887 | 伊利股份 | 汇安丰融混合A | 46.87 | 1.68 | 0.00 | 4.17 |
汇安丰融混合C | 46.87 | 1.68 | 0.00 | 4.17 |