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 | 603658 | 安图生物 | 汇安资产轮动混合C | 228.04 | 4.00 | -- | 7.98 |
汇安添利18个月持有期混合A | 173.31 | 3.04 | -- | 0.86 | |||
汇安添利18个月持有期混合C | 173.31 | 3.04 | -- | 0.86 | |||
汇安信泰稳健一年持有期混合A | 120.23 | 2.11 | -- | 0.98 | |||
汇安信泰稳健一年持有期混合C | 120.23 | 2.11 | -- | 0.98 | |||
汇安鑫泽稳健一年持有期混合A | 198.39 | 3.48 | -- | 0.57 | |||
汇安鑫泽稳健一年持有期混合C | 198.39 | 3.48 | -- | 0.57 | |||
汇安泓利一年持有期混合A | 419.76 | 7.36 | -- | 0.83 | |||
汇安泓利一年持有期混合C | 419.76 | 7.36 | -- | 0.83 | |||
汇安嘉盈一年持有期债券A | 15.96 | 0.28 | -- | 0.89 | |||
汇安嘉盈一年持有期债券C | 15.96 | 0.28 | -- | 0.89 | |||
汇安嘉利混合A | 88.37 | 1.55 | -- | 0.79 | |||
汇安嘉利混合C | 88.37 | 1.55 | -- | 0.79 | |||
汇安信利债券A | 224.22 | 3.93 | -- | 0.82 | |||
汇安信利债券C | 224.22 | 3.93 | -- | 0.82 | |||
汇安资产轮动混合A | 228.04 | 4.00 | -- | 7.98 | |||
2 | 600079 | 人福医药 | 汇安资产轮动混合C | 198.88 | 8.00 | 0.02 | 6.96 |
汇安价值先锋混合A | 174.02 | 7.00 | 0.02 | 2.70 | |||
汇安价值先锋混合C | 174.02 | 7.00 | 0.02 | 2.70 | |||
汇安品质优选混合A | 720.94 | 29.00 | 0.09 | 2.71 | |||
汇安品质优选混合C | 720.94 | 29.00 | 0.09 | 2.71 | |||
汇安添利18个月持有期混合A | 111.62 | 4.49 | 0.01 | 0.55 | |||
汇安添利18个月持有期混合C | 111.62 | 4.49 | 0.01 | 0.55 | |||
汇安优势企业精选混合A | 745.80 | 30.00 | 0.09 | 2.72 | |||
汇安优势企业精选混合C | 745.80 | 30.00 | 0.09 | 2.72 | |||
汇安信泰稳健一年持有期混合A | 77.31 | 3.11 | 0.01 | 0.63 | |||
汇安信泰稳健一年持有期混合C | 77.31 | 3.11 | 0.01 | 0.63 | |||
汇安鑫泽稳健一年持有期混合A | 221.50 | 8.91 | 0.03 | 0.63 | |||
汇安鑫泽稳健一年持有期混合C | 221.50 | 8.91 | 0.03 | 0.63 | |||
汇安泓利一年持有期混合A | 315.72 | 12.70 | 0.04 | 0.62 | |||
汇安泓利一年持有期混合C | 315.72 | 12.70 | 0.04 | 0.62 | |||
汇安核心资产混合A | 1607.94 | 64.68 | 0.20 | 5.17 | |||
汇安核心资产混合C | 1607.94 | 64.68 | 0.20 | 5.17 | |||
汇安嘉利混合A | 70.35 | 2.83 | 0.01 | 0.63 | |||
汇安嘉利混合C | 70.35 | 2.83 | 0.01 | 0.63 | |||
汇安信利债券A | 211.81 | 8.52 | 0.03 | 0.77 | |||
汇安信利债券C | 211.81 | 8.52 | 0.03 | 0.77 | |||
汇安资产轮动混合A | 198.88 | 8.00 | 0.02 | 6.96 | |||
3 | 300832 | 新产业 | 汇安资产轮动混合C | 195.50 | 2.50 | 0.00 | 6.84 |
汇安资产轮动混合A | 195.50 | 2.50 | 0.00 | 6.84 | |||
4 | 603883 | 老百姓 | 汇安资产轮动混合C | 194.28 | 6.50 | 0.08 | 6.80 |
汇安资产轮动混合A | 194.28 | 6.50 | 0.08 | 6.80 | |||
5 | 300760 | 迈瑞医疗 | 汇安资产轮动混合C | 174.36 | 0.60 | 0.00 | 6.10 |
汇安宜创量化精选混合A | 66.84 | 0.23 | 0.00 | 1.13 | |||
汇安宜创量化精选混合C | 66.84 | 0.23 | 0.00 | 1.13 | |||
A50ETF | 203.42 | 0.70 | 0.01 | 2.97 | |||
汇安资产轮动混合A | 174.36 | 0.60 | 0.00 | 6.10 | |||
汇安沪深300指数增强A | 412.65 | 1.42 | 0.01 | 1.94 | |||
汇安沪深300指数增强C | 412.65 | 1.42 | 0.01 | 1.94 | |||
6 | 300015 | 爱尔眼科 | 汇安资产轮动混合C | 174.02 | 11.00 | 0.00 | 6.09 |
汇安资产轮动混合A | 174.02 | 11.00 | 0.00 | 6.09 | |||
7 | 600763 | 通策医疗 | 汇安资产轮动混合C | 164.37 | 2.15 | 0.01 | 5.75 |
汇安资产轮动混合A | 164.37 | 2.15 | 0.01 | 5.75 | |||
8 | 605266 | 健之佳 | 汇安资产轮动混合C | 154.44 | 2.60 | -- | 5.41 |
汇安资产轮动混合A | 154.44 | 2.60 | -- | 5.41 | |||
9 | 688016 | 心脉医疗 | 汇安资产轮动混合C | 120.67 | 0.62 | 0.04 | 4.22 |
汇安资产轮动混合A | 120.67 | 0.62 | 0.04 | 4.22 | |||
10 | 603368 | 柳药集团 | 汇安资产轮动混合C | 113.52 | 6.00 | -- | 3.97 |
汇安资产轮动混合A | 113.52 | 6.00 | -- | 3.97 | |||
11 | 600519 | 贵州茅台 | 汇安价值先锋混合A | 517.80 | 0.30 | 0.00 | 8.04 |
汇安价值先锋混合C | 517.80 | 0.30 | 0.00 | 8.04 | |||
汇安品质优选混合A | 2071.20 | 1.20 | 0.00 | 7.78 | |||
汇安品质优选混合C | 2071.20 | 1.20 | 0.00 | 7.78 | |||
汇安优势企业精选混合A | 2243.80 | 1.30 | 0.00 | 8.20 | |||
汇安优势企业精选混合C | 2243.80 | 1.30 | 0.00 | 8.20 | |||
汇安信泰稳健一年持有期混合A | 69.04 | 0.04 | 0.00 | 0.56 | |||
汇安信泰稳健一年持有期混合C | 69.04 | 0.04 | 0.00 | 0.56 | |||
汇安鑫泽稳健一年持有期混合A | 224.38 | 0.13 | 0.00 | 0.64 | |||
汇安鑫泽稳健一年持有期混合C | 224.38 | 0.13 | 0.00 | 0.64 | |||
汇安泓利一年持有期混合A | 345.20 | 0.20 | 0.00 | 0.68 | |||
汇安泓利一年持有期混合C | 345.20 | 0.20 | 0.00 | 0.68 | |||
汇安鑫利优选混合A | 379.72 | 0.22 | 0.00 | 2.81 | |||
汇安鑫利优选混合C | 379.72 | 0.22 | 0.00 | 2.81 | |||
汇安中证500增强A | 86.30 | 0.05 | 0.00 | 0.80 | |||
汇安中证500增强C | 86.30 | 0.05 | 0.00 | 0.80 | |||
汇安消费龙头混合A | 5989.22 | 3.47 | 0.00 | 9.70 | |||
汇安消费龙头混合C | 5989.22 | 3.47 | 0.00 | 9.70 | |||
汇安价值蓝筹混合A | 207.12 | 0.12 | 0.00 | 5.91 | |||
汇安价值蓝筹混合C | 207.12 | 0.12 | 0.00 | 5.91 | |||
汇安核心资产混合A | 2071.20 | 1.20 | 0.00 | 6.66 | |||
汇安核心资产混合C | 2071.20 | 1.20 | 0.00 | 6.66 | |||
汇安嘉利混合A | 69.04 | 0.04 | 0.00 | 0.61 | |||
汇安嘉利混合C | 69.04 | 0.04 | 0.00 | 0.61 | |||
汇安信利债券A | 172.60 | 0.10 | 0.00 | 0.63 | |||
汇安信利债券C | 172.60 | 0.10 | 0.00 | 0.63 | |||
汇安宜创量化精选混合A | 350.90 | 0.20 | 0.00 | 5.92 | |||
汇安宜创量化精选混合C | 350.90 | 0.20 | 0.00 | 5.92 | |||
汇安多因子混合A | 590.29 | 0.34 | 0.00 | 1.25 | |||
汇安多因子混合C | 590.29 | 0.34 | 0.00 | 1.25 | |||
A50ETF | 1018.34 | 0.59 | 0.00 | 14.89 | |||
汇安沪深300指数增强A | 1449.84 | 0.84 | 0.00 | 6.81 | |||
汇安沪深300指数增强C | 1449.84 | 0.84 | 0.00 | 6.81 | |||
汇安丰融混合A | 120.82 | 0.07 | 0.00 | 9.47 | |||
汇安丰融混合C | 120.82 | 0.07 | 0.00 | 9.47 | |||
12 | 603711 | 香飘飘 | 汇安价值先锋混合A | 394.22 | 23.00 | -- | 6.12 |
汇安价值先锋混合C | 394.22 | 23.00 | -- | 6.12 | |||
汇安品质优选混合A | 1714.00 | 100.00 | -- | 6.43 | |||
汇安品质优选混合C | 1714.00 | 100.00 | -- | 6.43 | |||
汇安优势企业精选混合A | 1422.62 | 83.00 | -- | 5.20 | |||
汇安优势企业精选混合C | 1422.62 | 83.00 | -- | 5.20 | |||
13 | 603517 | 绝味食品 | 汇安价值先锋混合A | 349.18 | 13.00 | 0.02 | 5.42 |
汇安价值先锋混合C | 349.18 | 13.00 | 0.02 | 5.42 | |||
汇安品质优选混合A | 1477.30 | 55.00 | 0.09 | 5.55 | |||
汇安品质优选混合C | 1477.30 | 55.00 | 0.09 | 5.55 | |||
汇安优势企业精选混合A | 1611.60 | 60.00 | 0.10 | 5.89 | |||
汇安优势企业精选混合C | 1611.60 | 60.00 | 0.10 | 5.89 | |||
汇安消费龙头混合A | 2402.90 | 89.46 | 0.15 | 3.89 | |||
汇安消费龙头混合C | 2402.90 | 89.46 | 0.15 | 3.89 | |||
14 | 603712 | 七一二 | 汇安价值先锋混合A | 315.10 | 10.00 | -- | 4.89 |
汇安价值先锋混合C | 315.10 | 10.00 | -- | 4.89 | |||
汇安品质优选混合A | 976.81 | 31.00 | -- | 3.67 | |||
汇安品质优选混合C | 976.81 | 31.00 | -- | 3.67 | |||
汇安优势企业精选混合A | 1008.32 | 32.00 | -- | 3.68 | |||
汇安优势企业精选混合C | 1008.32 | 32.00 | -- | 3.68 | |||
汇安成长优选混合A | 56.72 | 1.80 | -- | 4.66 | |||
汇安成长优选混合C | 56.72 | 1.80 | -- | 4.66 | |||
15 | 600872 | 中炬高新 | 汇安价值先锋混合A | 196.70 | 7.00 | 0.01 | 3.05 |
汇安价值先锋混合C | 196.70 | 7.00 | 0.01 | 3.05 | |||
汇安品质优选混合A | 730.60 | 26.00 | 0.04 | 2.74 | |||
汇安品质优选混合C | 730.60 | 26.00 | 0.04 | 2.74 | |||
汇安优势企业精选混合A | 758.70 | 27.00 | 0.04 | 2.77 | |||
汇安优势企业精选混合C | 758.70 | 27.00 | 0.04 | 2.77 | |||
汇安丰融混合A | 56.76 | 2.02 | 0.00 | 4.45 | |||
汇安丰融混合C | 56.76 | 2.02 | 0.00 | 4.45 | |||
16 | 600702 | 舍得酒业 | 汇安价值先锋混合A | 193.40 | 2.00 | 0.01 | 3.00 |
汇安价值先锋混合C | 193.40 | 2.00 | 0.01 | 3.00 | |||
汇安品质优选混合A | 773.60 | 8.00 | 0.02 | 2.90 | |||
汇安品质优选混合C | 773.60 | 8.00 | 0.02 | 2.90 | |||
汇安优势企业精选混合A | 870.30 | 9.00 | 0.03 | 3.18 | |||
汇安优势企业精选混合C | 870.30 | 9.00 | 0.03 | 3.18 | |||
汇安消费龙头混合A | 2417.50 | 25.00 | 0.07 | 3.92 | |||
汇安消费龙头混合C | 2417.50 | 25.00 | 0.07 | 3.92 | |||
17 | 600435 | 北方导航 | 汇安价值先锋混合A | 176.10 | 15.00 | 0.08 | 2.73 |
汇安价值先锋混合C | 176.10 | 15.00 | 0.08 | 2.73 | |||
汇安品质优选混合A | 704.40 | 60.00 | 0.32 | 2.64 | |||
汇安品质优选混合C | 704.40 | 60.00 | 0.32 | 2.64 | |||
汇安优势企业精选混合A | 705.01 | 60.05 | 0.32 | 2.57 | |||
汇安优势企业精选混合C | 705.01 | 60.05 | 0.32 | 2.57 | |||
汇安成长优选混合A | 83.82 | 7.14 | 0.04 | 6.89 | |||
汇安成长优选混合C | 83.82 | 7.14 | 0.04 | 6.89 | |||
18 | 300857 | 协创数据 | 汇安价值先锋混合A | 174.87 | 3.30 | -- | 2.71 |
汇安价值先锋混合C | 174.87 | 3.30 | -- | 2.71 | |||
汇安优势企业精选混合A | 794.85 | 15.00 | -- | 2.90 | |||
汇安优势企业精选混合C | 794.85 | 15.00 | -- | 2.90 | |||
19 | 300130 | 新国都 | 汇安价值先锋混合A | 169.40 | 7.00 | 0.02 | 2.63 |
汇安价值先锋混合C | 169.40 | 7.00 | 0.02 | 2.63 | |||
汇安品质优选混合A | 726.00 | 30.00 | 0.08 | 2.73 | |||
汇安品质优选混合C | 726.00 | 30.00 | 0.08 | 2.73 | |||
20 | 603225 | 新凤鸣 | 汇安品质优选混合A | 710.00 | 50.00 | -- | 2.67 |
汇安品质优选混合C | 710.00 | 50.00 | -- | 2.67 | |||
21 | 600026 | 中远海能 | 汇安远见成长混合A | 1110.05 | 90.69 | 0.04 | 7.72 |
汇安远见成长混合C | 1110.05 | 90.69 | 0.04 | 7.72 | |||
汇安核心价值混合A | 236.84 | 19.35 | 0.01 | 6.17 | |||
汇安核心价值混合C | 236.84 | 19.35 | 0.01 | 6.17 | |||
汇安价值蓝筹混合A | 302.70 | 24.73 | 0.01 | 8.63 | |||
汇安价值蓝筹混合C | 302.70 | 24.73 | 0.01 | 8.63 | |||
汇安核心资产混合A | 1084.71 | 88.62 | 0.04 | 3.49 | |||
汇安核心资产混合C | 1084.71 | 88.62 | 0.04 | 3.49 | |||
汇安丰泽混合A | 747.13 | 61.04 | 0.03 | 6.93 | |||
汇安丰泽混合C | 747.13 | 61.04 | 0.03 | 6.93 | |||
汇安丰利混合A | 2034.53 | 166.22 | 0.08 | 7.47 | |||
汇安丰利混合C | 2034.53 | 166.22 | 0.08 | 7.47 | |||
22 | 600398 | 海澜之家 | 汇安远见成长混合A | 1011.12 | 136.27 | 0.27 | 7.03 |
汇安远见成长混合C | 1011.12 | 136.27 | 0.27 | 7.03 | |||
汇安价值蓝筹混合A | 152.41 | 20.54 | 0.04 | 4.35 | |||
汇安价值蓝筹混合C | 152.41 | 20.54 | 0.04 | 4.35 | |||
汇安核心资产混合A | 1640.49 | 221.09 | 0.45 | 5.28 | |||
汇安核心资产混合C | 1640.49 | 221.09 | 0.45 | 5.28 | |||
汇安丰泽混合A | 755.28 | 101.79 | 0.21 | 7.00 | |||
汇安丰泽混合C | 755.28 | 101.79 | 0.21 | 7.00 | |||
汇安丰利混合A | 1889.35 | 254.63 | 0.51 | 6.94 | |||
汇安丰利混合C | 1889.35 | 254.63 | 0.51 | 6.94 | |||
23 | 688596 | 正帆科技 | 汇安远见成长混合A | 886.75 | 22.38 | 0.11 | 6.16 |
汇安远见成长混合C | 886.75 | 22.38 | 0.11 | 6.16 | |||
汇安润阳三年持有期混合A | 3066.91 | 77.39 | 0.39 | 10.03 | |||
汇安润阳三年持有期混合C | 3066.91 | 77.39 | 0.39 | 10.03 | |||
汇安鑫利优选混合A | 713.34 | 18.00 | 0.09 | 5.28 | |||
汇安鑫利优选混合C | 713.34 | 18.00 | 0.09 | 5.28 | |||
汇安均衡优选混合 | 5648.94 | 142.54 | 0.71 | 9.74 | |||
汇安泓阳三年持有期混合 | 10428.04 | 263.13 | 1.31 | 9.43 | |||
汇安价值蓝筹混合A | 331.81 | 8.37 | 0.04 | 9.46 | |||
汇安价值蓝筹混合C | 331.81 | 8.37 | 0.04 | 9.46 | |||
汇安核心资产混合A | 2075.07 | 52.36 | 0.26 | 6.68 | |||
汇安核心资产混合C | 2075.07 | 52.36 | 0.26 | 6.68 | |||
汇安行业龙头混合 | 2220.87 | 56.04 | 0.28 | 10.01 | |||
汇安核心成长混合A | 59.45 | 1.50 | 0.01 | 5.77 | |||
汇安核心成长混合C | 59.45 | 1.50 | 0.01 | 5.77 | |||
汇安裕阳定开混合 | 2364.31 | 59.66 | 0.30 | 9.99 | |||
汇安趋势动力股票A | 382.12 | 9.64 | 0.05 | 6.60 | |||
汇安趋势动力股票C | 382.12 | 9.64 | 0.05 | 6.60 | |||
汇安丰泽混合A | 650.63 | 16.42 | 0.08 | 6.03 | |||
汇安丰泽混合C | 650.63 | 16.42 | 0.08 | 6.03 | |||
汇安丰利混合A | 1719.76 | 43.40 | 0.22 | 6.32 | |||
汇安丰利混合C | 1719.76 | 43.40 | 0.22 | 6.32 | |||
24 | 002837 | 英维克 | 汇安远见成长混合A | 879.31 | 32.00 | 0.09 | 6.11 |
汇安远见成长混合C | 879.31 | 32.00 | 0.09 | 6.11 | |||
汇安丰泽混合A | 607.31 | 22.10 | 0.06 | 5.63 | |||
汇安丰泽混合C | 607.31 | 22.10 | 0.06 | 5.63 | |||
汇安丰利混合A | 1511.18 | 54.99 | 0.16 | 5.55 | |||
汇安丰利混合C | 1511.18 | 54.99 | 0.16 | 5.55 | |||
25 | 002126 | 银轮股份 | 汇安远见成长混合A | 827.27 | 44.31 | 0.06 | 5.75 |
汇安远见成长混合C | 827.27 | 44.31 | 0.06 | 5.75 | |||
汇安价值蓝筹混合A | 267.73 | 14.34 | 0.02 | 7.63 | |||
汇安价值蓝筹混合C | 267.73 | 14.34 | 0.02 | 7.63 | |||
汇安丰泽混合A | 585.68 | 31.37 | 0.04 | 5.43 | |||
汇安丰泽混合C | 585.68 | 31.37 | 0.04 | 5.43 | |||
汇安丰利混合A | 1462.14 | 78.31 | 0.10 | 5.37 | |||
汇安丰利混合C | 1462.14 | 78.31 | 0.10 | 5.37 | |||
26 | 002517 | 恺英网络 | 汇安远见成长混合A | 759.78 | 68.02 | 0.04 | 5.28 |
汇安远见成长混合C | 759.78 | 68.02 | 0.04 | 5.28 | |||
汇安丰泽混合A | 629.43 | 56.35 | 0.03 | 5.84 | |||
汇安丰泽混合C | 629.43 | 56.35 | 0.03 | 5.84 | |||
汇安丰利混合A | 1408.31 | 126.08 | 0.07 | 5.17 | |||
汇安丰利混合C | 1408.31 | 126.08 | 0.07 | 5.17 | |||
27 | 603889 | 新澳股份 | 汇安远见成长混合A | 728.83 | 102.36 | -- | 5.07 |
汇安远见成长混合C | 728.83 | 102.36 | -- | 5.07 | |||
汇安嘉利混合A | 57.24 | 8.04 | -- | 0.51 | |||
汇安嘉利混合C | 57.24 | 8.04 | -- | 0.51 | |||
汇安丰泽混合A | 533.79 | 74.97 | -- | 4.95 | |||
汇安丰泽混合C | 533.79 | 74.97 | -- | 4.95 | |||
汇安丰利混合A | 1387.15 | 194.82 | -- | 5.10 | |||
汇安丰利混合C | 1387.15 | 194.82 | -- | 5.10 | |||
28 | 601127 | 赛力斯 | 汇安远见成长混合A | 662.94 | 8.70 | 0.04 | 4.61 |
汇安远见成长混合C | 662.94 | 8.70 | 0.04 | 4.61 | |||
汇安丰泽混合A | 484.63 | 6.36 | 0.03 | 4.49 | |||
汇安丰泽混合C | 484.63 | 6.36 | 0.03 | 4.49 | |||
汇安丰利混合A | 1309.88 | 17.19 | 0.08 | 4.81 | |||
汇安丰利混合C | 1309.88 | 17.19 | 0.08 | 4.81 | |||
29 | 688120 | 华海清科 | 汇安远见成长混合A | 646.65 | 3.45 | -- | 4.49 |
汇安远见成长混合C | 646.65 | 3.45 | -- | 4.49 | |||
汇安润阳三年持有期混合A | 2376.24 | 12.66 | -- | 7.77 | |||
汇安润阳三年持有期混合C | 2376.24 | 12.66 | -- | 7.77 | |||
汇安鑫利优选混合A | 488.02 | 2.60 | -- | 3.61 | |||
汇安鑫利优选混合C | 488.02 | 2.60 | -- | 3.61 | |||
汇安核心价值混合A | 226.55 | 1.21 | -- | 5.90 | |||
汇安核心价值混合C | 226.55 | 1.21 | -- | 5.90 | |||
汇安均衡优选混合 | 4448.58 | 23.70 | -- | 7.67 | |||
汇安泓阳三年持有期混合 | 8632.81 | 45.99 | -- | 7.81 | |||
汇安行业龙头混合 | 1720.74 | 9.17 | -- | 7.75 | |||
汇安核心成长混合A | 37.54 | 0.20 | -- | 3.65 | |||
汇安核心成长混合C | 37.54 | 0.20 | -- | 3.65 | |||
汇安裕阳定开混合 | 1937.80 | 10.32 | -- | 8.19 | |||
汇安趋势动力股票A | 444.81 | 2.37 | -- | 7.68 | |||
汇安趋势动力股票C | 444.81 | 2.37 | -- | 7.68 | |||
汇安成长优选混合A | 51.79 | 0.28 | -- | 4.26 | |||
汇安成长优选混合C | 51.79 | 0.28 | -- | 4.26 | |||
汇安丰泽混合A | 500.11 | 2.66 | -- | 4.64 | |||
汇安丰泽混合C | 500.11 | 2.66 | -- | 4.64 | |||
汇安丰利混合A | 1260.27 | 6.71 | -- | 4.63 | |||
汇安丰利混合C | 1260.27 | 6.71 | -- | 4.63 | |||
30 | 605598 | 上海港湾 | 汇安远见成长混合A | 534.34 | 19.97 | -- | 3.71 |
汇安远见成长混合C | 534.34 | 19.97 | -- | 3.71 | |||
汇安核心资产混合A | 1425.51 | 53.27 | -- | 4.59 | |||
汇安核心资产混合C | 1425.51 | 53.27 | -- | 4.59 | |||
31 | 600941 | 中国移动 | 汇安添利18个月持有期混合A | 422.79 | 4.25 | -- | 2.10 |
汇安添利18个月持有期混合C | 422.79 | 4.25 | -- | 2.10 | |||
汇安信泰稳健一年持有期混合A | 276.55 | 2.78 | -- | 2.26 | |||
汇安信泰稳健一年持有期混合C | 276.55 | 2.78 | -- | 2.26 | |||
汇安鑫泽稳健一年持有期混合A | 734.16 | 7.38 | -- | 2.10 | |||
汇安鑫泽稳健一年持有期混合C | 734.16 | 7.38 | -- | 2.10 | |||
汇安泓利一年持有期混合A | 1084.33 | 10.90 | -- | 2.14 | |||
汇安泓利一年持有期混合C | 1084.33 | 10.90 | -- | 2.14 | |||
汇安嘉利混合A | 251.68 | 2.53 | -- | 2.24 | |||
汇安嘉利混合C | 251.68 | 2.53 | -- | 2.24 | |||
汇安信利债券A | 487.45 | 4.90 | -- | 1.77 | |||
汇安信利债券C | 487.45 | 4.90 | -- | 1.77 | |||
32 | 600938 | 中国海油 | 汇安添利18个月持有期混合A | 258.14 | 12.31 | 0.00 | 1.28 |
汇安添利18个月持有期混合C | 258.14 | 12.31 | 0.00 | 1.28 | |||
汇安信泰稳健一年持有期混合A | 177.83 | 8.48 | 0.00 | 1.45 | |||
汇安信泰稳健一年持有期混合C | 177.83 | 8.48 | 0.00 | 1.45 | |||
汇安鑫泽稳健一年持有期混合A | 403.25 | 19.23 | 0.01 | 1.15 | |||
汇安鑫泽稳健一年持有期混合C | 403.25 | 19.23 | 0.01 | 1.15 | |||
汇安泓利一年持有期混合A | 598.90 | 28.56 | 0.01 | 1.18 | |||
汇安泓利一年持有期混合C | 598.90 | 28.56 | 0.01 | 1.18 | |||
汇安嘉利混合A | 155.60 | 7.42 | 0.00 | 1.39 | |||
汇安嘉利混合C | 155.60 | 7.42 | 0.00 | 1.39 | |||
汇安信利债券A | 408.92 | 19.50 | 0.01 | 1.49 | |||
汇安信利债券C | 408.92 | 19.50 | 0.01 | 1.49 | |||
33 | 601899 | 紫金矿业 | 汇安添利18个月持有期混合A | 178.05 | 14.29 | 0.00 | 0.88 |
汇安添利18个月持有期混合C | 178.05 | 14.29 | 0.00 | 0.88 | |||
汇安信泰稳健一年持有期混合A | 119.49 | 9.59 | 0.00 | 0.98 | |||
汇安信泰稳健一年持有期混合C | 119.49 | 9.59 | 0.00 | 0.98 | |||
汇安鑫泽稳健一年持有期混合A | 346.26 | 27.79 | 0.00 | 0.99 | |||
汇安鑫泽稳健一年持有期混合C | 346.26 | 27.79 | 0.00 | 0.99 | |||
汇安泓利一年持有期混合A | 491.55 | 39.45 | 0.00 | 0.97 | |||
汇安泓利一年持有期混合C | 491.55 | 39.45 | 0.00 | 0.97 | |||
汇安嘉盈一年持有期债券A | 23.67 | 1.90 | 0.00 | 1.32 | |||
汇安嘉盈一年持有期债券C | 23.67 | 1.90 | 0.00 | 1.32 | |||
汇安嘉利混合A | 124.60 | 10.00 | 0.00 | 1.11 | |||
汇安嘉利混合C | 124.60 | 10.00 | 0.00 | 1.11 | |||
汇安信利债券A | 126.22 | 10.13 | 0.00 | 0.46 | |||
汇安信利债券C | 126.22 | 10.13 | 0.00 | 0.46 | |||
汇安沪深300指数增强A | 361.34 | 29.00 | 0.00 | 1.70 | |||
汇安沪深300指数增强C | 361.34 | 29.00 | 0.00 | 1.70 | |||
34 | 600027 | 华电国际 | 汇安添利18个月持有期混合A | 118.22 | 23.00 | 0.01 | 0.59 |
汇安添利18个月持有期混合C | 118.22 | 23.00 | 0.01 | 0.59 | |||
汇安信泰稳健一年持有期混合A | 87.33 | 16.99 | 0.00 | 0.71 | |||
汇安信泰稳健一年持有期混合C | 87.33 | 16.99 | 0.00 | 0.71 | |||
汇安鑫泽稳健一年持有期混合A | 260.24 | 50.63 | 0.01 | 0.74 | |||
汇安鑫泽稳健一年持有期混合C | 260.24 | 50.63 | 0.01 | 0.74 | |||
汇安泓利一年持有期混合A | 359.03 | 69.85 | 0.02 | 0.71 | |||
汇安泓利一年持有期混合C | 359.03 | 69.85 | 0.02 | 0.71 | |||
汇安信利债券A | 215.47 | 41.92 | 0.01 | 0.78 | |||
汇安信利债券C | 215.47 | 41.92 | 0.01 | 0.78 | |||
35 | 603345 | 安井食品 | 汇安添利18个月持有期混合A | 104.61 | 1.00 | -- | 0.52 |
汇安添利18个月持有期混合C | 104.61 | 1.00 | -- | 0.52 | |||
汇安信泰稳健一年持有期混合A | 73.23 | 0.70 | -- | 0.60 | |||
汇安信泰稳健一年持有期混合C | 73.23 | 0.70 | -- | 0.60 | |||
汇安鑫泽稳健一年持有期混合A | 177.42 | 1.70 | -- | 0.51 | |||
汇安鑫泽稳健一年持有期混合C | 177.42 | 1.70 | -- | 0.51 | |||
汇安信利债券A | 146.45 | 1.40 | -- | 0.53 | |||
汇安信利债券C | 146.45 | 1.40 | -- | 0.53 | |||
汇安丰融混合A | 77.90 | 0.74 | -- | 6.10 | |||
汇安丰融混合C | 77.90 | 0.74 | -- | 6.10 | |||
36 | 002129 | TCL中环 | 汇安添利18个月持有期混合A | 103.22 | 6.60 | 0.00 | 0.51 |
汇安添利18个月持有期混合C | 103.22 | 6.60 | 0.00 | 0.51 | |||
汇安信泰稳健一年持有期混合A | 78.20 | 5.00 | 0.00 | 0.64 | |||
汇安信泰稳健一年持有期混合C | 78.20 | 5.00 | 0.00 | 0.64 | |||
汇安鑫泽稳健一年持有期混合A | 187.68 | 12.00 | 0.00 | 0.54 | |||
汇安鑫泽稳健一年持有期混合C | 187.68 | 12.00 | 0.00 | 0.54 | |||
汇安泓利一年持有期混合A | 281.52 | 18.00 | 0.01 | 0.56 | |||
汇安泓利一年持有期混合C | 281.52 | 18.00 | 0.01 | 0.56 | |||
汇安嘉利混合A | 62.56 | 4.00 | 0.00 | 0.56 | |||
汇安嘉利混合C | 62.56 | 4.00 | 0.00 | 0.56 | |||
汇安信利债券A | 156.40 | 10.00 | 0.00 | 0.57 | |||
汇安信利债券C | 156.40 | 10.00 | 0.00 | 0.57 | |||
37 | 600023 | 浙能电力 | 汇安添利18个月持有期混合A | 99.99 | 21.69 | 0.04 | 0.50 |
汇安添利18个月持有期混合C | 99.99 | 21.69 | 0.04 | 0.50 | |||
38 | 603486 | 科沃斯 | 汇安添利18个月持有期混合A | 89.51 | 2.16 | 0.01 | 0.44 |
汇安添利18个月持有期混合C | 89.51 | 2.16 | 0.01 | 0.44 | |||
39 | 688072 | 拓荆科技 | 汇安润阳三年持有期混合A | 2938.46 | 12.70 | -- | 9.61 |
汇安润阳三年持有期混合C | 2938.46 | 12.70 | -- | 9.61 | |||
汇安鑫利优选混合A | 647.64 | 2.80 | -- | 4.80 | |||
汇安鑫利优选混合C | 647.64 | 2.80 | -- | 4.80 | |||
汇安核心价值混合A | 246.10 | 1.06 | -- | 6.41 | |||
汇安核心价值混合C | 246.10 | 1.06 | -- | 6.41 | |||
汇安均衡优选混合 | 5744.31 | 24.83 | -- | 9.90 | |||
汇安泓阳三年持有期混合 | 10702.27 | 46.27 | -- | 9.68 | |||
汇安行业龙头混合 | 2090.67 | 9.04 | -- | 9.42 | |||
汇安核心成长混合A | 45.50 | 0.20 | -- | 4.42 | |||
汇安核心成长混合C | 45.50 | 0.20 | -- | 4.42 | |||
汇安裕阳定开混合 | 2277.61 | 9.85 | -- | 9.63 | |||
汇安趋势动力股票A | 526.55 | 2.28 | -- | 9.09 | |||
汇安趋势动力股票C | 526.55 | 2.28 | -- | 9.09 | |||
汇安成长优选混合A | 107.39 | 0.46 | -- | 8.83 | |||
汇安成长优选混合C | 107.39 | 0.46 | -- | 8.83 | |||
40 | 300666 | 江丰电子 | 汇安润阳三年持有期混合A | 2730.44 | 46.61 | 0.22 | 8.93 |
汇安润阳三年持有期混合C | 2730.44 | 46.61 | 0.22 | 8.93 | |||
汇安均衡优选混合 | 5267.51 | 89.92 | 0.43 | 9.08 | |||
汇安泓阳三年持有期混合 | 10061.70 | 171.76 | 0.83 | 9.10 | |||
汇安行业龙头混合 | 2041.51 | 34.85 | 0.17 | 9.20 | |||
汇安裕阳定开混合 | 2190.25 | 37.39 | 0.18 | 9.26 | |||
41 | 300260 | 新莱应材 | 汇安润阳三年持有期混合A | 2624.95 | 86.26 | 0.31 | 8.58 |
汇安润阳三年持有期混合C | 2624.95 | 86.26 | 0.31 | 8.58 | |||
汇安核心价值混合A | 235.04 | 7.72 | 0.03 | 6.12 | |||
汇安核心价值混合C | 235.04 | 7.72 | 0.03 | 6.12 | |||
汇安均衡优选混合 | 5064.28 | 166.42 | 0.60 | 8.73 | |||
汇安泓阳三年持有期混合 | 9511.63 | 312.57 | 1.12 | 8.60 | |||
汇安核心资产混合A | 949.90 | 31.22 | 0.11 | 3.06 | |||
汇安核心资产混合C | 949.90 | 31.22 | 0.11 | 3.06 | |||
汇安行业龙头混合 | 1955.43 | 64.26 | 0.23 | 8.81 | |||
汇安裕阳定开混合 | 2035.40 | 66.89 | 0.24 | 8.60 | |||
42 | 688037 | 芯源微 | 汇安润阳三年持有期混合A | 2563.16 | 19.18 | -- | 8.38 |
汇安润阳三年持有期混合C | 2563.16 | 19.18 | -- | 8.38 | |||
汇安鑫利优选混合A | 561.16 | 4.20 | -- | 4.16 | |||
汇安鑫利优选混合C | 561.16 | 4.20 | -- | 4.16 | |||
汇安核心价值混合A | 206.03 | 1.54 | -- | 5.37 | |||
汇安核心价值混合C | 206.03 | 1.54 | -- | 5.37 | |||
汇安均衡优选混合 | 5037.07 | 37.70 | -- | 8.68 | |||
汇安泓阳三年持有期混合 | 9756.35 | 73.02 | -- | 8.82 | |||
汇安行业龙头混合 | 1976.39 | 14.79 | -- | 8.91 | |||
汇安核心成长混合A | 40.08 | 0.30 | -- | 3.89 | |||
汇安核心成长混合C | 40.08 | 0.30 | -- | 3.89 | |||
汇安裕阳定开混合 | 2048.46 | 15.33 | -- | 8.66 | |||
汇安趋势动力股票A | 367.23 | 2.75 | -- | 6.34 | |||
汇安趋势动力股票C | 367.23 | 2.75 | -- | 6.34 | |||
43 | 688012 | 中微公司 | 汇安润阳三年持有期混合A | 2543.19 | 16.56 | 0.03 | 8.32 |
汇安润阳三年持有期混合C | 2543.19 | 16.56 | 0.03 | 8.32 | |||
汇安鑫利优选混合A | 430.08 | 2.80 | 0.00 | 3.19 | |||
汇安鑫利优选混合C | 430.08 | 2.80 | 0.00 | 3.19 | |||
汇安均衡优选混合 | 4835.27 | 31.48 | 0.05 | 8.33 | |||
汇安泓阳三年持有期混合 | 9151.75 | 59.58 | 0.10 | 8.28 | |||
汇安行业龙头混合 | 1848.64 | 12.04 | 0.02 | 8.33 | |||
汇安核心成长混合A | 39.94 | 0.26 | 0.00 | 3.88 | |||
汇安核心成长混合C | 39.94 | 0.26 | 0.00 | 3.88 | |||
汇安裕阳定开混合 | 1970.41 | 12.83 | 0.02 | 8.33 | |||
汇安趋势动力股票A | 526.53 | 3.43 | 0.01 | 9.09 | |||
汇安趋势动力股票C | 526.53 | 3.43 | 0.01 | 9.09 | |||
汇安成长优选混合A | 85.40 | 0.56 | 0.00 | 7.02 | |||
汇安成长优选混合C | 85.40 | 0.56 | 0.00 | 7.02 | |||
44 | 688409 | 富创精密 | 汇安润阳三年持有期混合A | 2527.46 | 32.27 | -- | 8.27 |
汇安润阳三年持有期混合C | 2527.46 | 32.27 | -- | 8.27 | |||
汇安核心价值混合A | 196.21 | 2.51 | -- | 5.11 | |||
汇安核心价值混合C | 196.21 | 2.51 | -- | 5.11 | |||
汇安均衡优选混合 | 4780.90 | 61.05 | -- | 8.24 | |||
汇安泓阳三年持有期混合 | 8955.58 | 114.36 | -- | 8.10 | |||
汇安行业龙头混合 | 1848.35 | 23.60 | -- | 8.33 | |||
汇安裕阳定开混合 | 1959.23 | 25.02 | -- | 8.28 | |||
汇安趋势动力股票A | 432.12 | 5.52 | -- | 7.46 | |||
汇安趋势动力股票C | 432.12 | 5.52 | -- | 7.46 | |||
45 | 688111 | 金山办公 | 汇安润阳三年持有期混合A | 2102.48 | 6.65 | -- | 6.88 |
汇安润阳三年持有期混合C | 2102.48 | 6.65 | -- | 6.88 | |||
汇安均衡优选混合 | 4572.88 | 14.46 | -- | 7.88 | |||
汇安泓阳三年持有期混合 | 7555.44 | 23.89 | -- | 6.83 | |||
汇安行业龙头混合 | 1758.48 | 5.56 | -- | 7.92 | |||
汇安裕阳定开混合 | 1876.46 | 5.93 | -- | 7.93 | |||
46 | 688256 | 寒武纪 | 汇安润阳三年持有期混合A | 2004.09 | 14.85 | -- | 6.55 |
汇安润阳三年持有期混合C | 2004.09 | 14.85 | -- | 6.55 | |||
汇安均衡优选混合 | 3694.76 | 27.38 | -- | 6.37 | |||
汇安泓阳三年持有期混合 | 7178.40 | 53.19 | -- | 6.49 | |||
汇安行业龙头混合 | 1463.48 | 10.84 | -- | 6.59 | |||
汇安裕阳定开混合 | 1698.86 | 12.59 | -- | 7.18 | |||
47 | 603650 | 彤程新材 | 汇安优势企业精选混合A | 666.00 | 20.00 | -- | 2.43 |
汇安优势企业精选混合C | 666.00 | 20.00 | -- | 2.43 | |||
48 | 600988 | 赤峰黄金 | 汇安信泰稳健一年持有期混合A | 72.85 | 5.20 | 0.10 | 0.59 |
汇安信泰稳健一年持有期混合C | 72.85 | 5.20 | 0.10 | 0.59 | |||
汇安鑫泽稳健一年持有期混合A | 192.36 | 13.73 | 0.25 | 0.55 | |||
汇安鑫泽稳健一年持有期混合C | 192.36 | 13.73 | 0.25 | 0.55 | |||
汇安泓利一年持有期混合A | 276.00 | 19.70 | 0.36 | 0.54 | |||
汇安泓利一年持有期混合C | 276.00 | 19.70 | 0.36 | 0.54 | |||
汇安嘉利混合A | 69.77 | 4.98 | 0.09 | 0.62 | |||
汇安嘉利混合C | 69.77 | 4.98 | 0.09 | 0.62 | |||
49 | 300316 | 晶盛机电 | 汇安泓利一年持有期混合A | 242.50 | 5.50 | 0.00 | 0.48 |
汇安泓利一年持有期混合C | 242.50 | 5.50 | 0.00 | 0.48 | |||
汇安信利债券A | 154.31 | 3.50 | 0.00 | 0.56 | |||
汇安信利债券C | 154.31 | 3.50 | 0.00 | 0.56 | |||
50 | 600570 | 恒生电子 | 汇安鑫利优选混合A | 676.72 | 23.53 | 0.05 | 5.01 |
汇安鑫利优选混合C | 676.72 | 23.53 | 0.05 | 5.01 | |||
汇安核心成长混合A | 50.33 | 1.75 | 0.00 | 4.89 | |||
汇安核心成长混合C | 50.33 | 1.75 | 0.00 | 4.89 | |||
51 | 000977 | 浪潮信息 | 汇安鑫利优选混合A | 478.08 | 14.40 | 0.01 | 3.54 |
汇安鑫利优选混合C | 478.08 | 14.40 | 0.01 | 3.54 | |||
汇安核心成长混合A | 33.86 | 1.02 | 0.00 | 3.29 | |||
汇安核心成长混合C | 33.86 | 1.02 | 0.00 | 3.29 | |||
52 | 002236 | 大华股份 | 汇安鑫利优选混合A | 461.25 | 25.00 | 0.01 | 3.42 |
汇安鑫利优选混合C | 461.25 | 25.00 | 0.01 | 3.42 | |||
汇安核心成长混合A | 36.90 | 2.00 | 0.00 | 3.58 | |||
汇安核心成长混合C | 36.90 | 2.00 | 0.00 | 3.58 | |||
53 | 002555 | 三七互娱 | 汇安鑫利优选混合A | 376.20 | 20.00 | 0.01 | 2.79 |
汇安鑫利优选混合C | 376.20 | 20.00 | 0.01 | 2.79 | |||
汇安价值蓝筹混合A | 173.62 | 9.23 | 0.01 | 4.95 | |||
汇安价值蓝筹混合C | 173.62 | 9.23 | 0.01 | 4.95 | |||
汇安核心资产混合A | 1467.56 | 78.02 | 0.05 | 4.72 | |||
汇安核心资产混合C | 1467.56 | 78.02 | 0.05 | 4.72 | |||
54 | 600150 | 中国船舶 | 汇安核心价值混合A | 227.28 | 7.72 | 0.03 | 5.92 |
汇安核心价值混合C | 227.28 | 7.72 | 0.03 | 5.92 | |||
55 | 300820 | 英杰电气 | 汇安核心价值混合A | 210.22 | 3.67 | 0.04 | 5.47 |
汇安核心价值混合C | 210.22 | 3.67 | 0.04 | 5.47 | |||
56 | 600256 | 广汇能源 | 汇安核心价值混合A | 192.71 | 26.99 | 0.03 | 5.02 |
汇安核心价值混合C | 192.71 | 26.99 | 0.03 | 5.02 | |||
57 | 002371 | 北方华创 | 汇安核心价值混合A | 191.65 | 0.78 | 0.00 | 4.99 |
汇安核心价值混合C | 191.65 | 0.78 | 0.00 | 4.99 | |||
汇安嘉盈一年持有期债券A | 17.20 | 0.07 | 0.00 | 0.96 | |||
汇安嘉盈一年持有期债券C | 17.20 | 0.07 | 0.00 | 0.96 | |||
汇安趋势动力股票A | 466.85 | 1.90 | 0.00 | 8.06 | |||
汇安趋势动力股票C | 466.85 | 1.90 | 0.00 | 8.06 | |||
58 | 600900 | 长江电力 | 汇安嘉盈一年持有期债券A | 23.34 | 1.00 | 0.00 | 1.30 |
汇安嘉盈一年持有期债券C | 23.34 | 1.00 | 0.00 | 1.30 | |||
汇安宜创量化精选混合A | 64.42 | 2.76 | 0.00 | 1.09 | |||
汇安宜创量化精选混合C | 64.42 | 2.76 | 0.00 | 1.09 | |||
A50ETF | 281.48 | 12.06 | 0.00 | 4.12 | |||
59 | 601728 | 中国电信 | 汇安嘉盈一年持有期债券A | 18.93 | 3.50 | 0.00 | 1.05 |
汇安嘉盈一年持有期债券C | 18.93 | 3.50 | 0.00 | 1.05 | |||
60 | 300124 | 汇川技术 | 汇安嘉盈一年持有期债券A | 18.31 | 0.29 | 0.00 | 1.02 |
汇安嘉盈一年持有期债券C | 18.31 | 0.29 | 0.00 | 1.02 | |||
61 | 601006 | 大秦铁路 | 汇安嘉盈一年持有期债券A | 14.42 | 2.00 | 0.00 | 0.80 |
汇安嘉盈一年持有期债券C | 14.42 | 2.00 | 0.00 | 0.80 | |||
62 | 002466 | 天齐锂业 | 汇安嘉盈一年持有期债券A | 13.95 | 0.25 | 0.00 | 0.78 |
汇安嘉盈一年持有期债券C | 13.95 | 0.25 | 0.00 | 0.78 | |||
63 | 603337 | 杰克股份 | 汇安嘉盈一年持有期债券A | 12.96 | 0.60 | -- | 0.72 |
汇安嘉盈一年持有期债券C | 12.96 | 0.60 | -- | 0.72 | |||
64 | 603979 | 金诚信 | 汇安嘉盈一年持有期债券A | 11.33 | 0.30 | 0.00 | 0.63 |
汇安嘉盈一年持有期债券C | 11.33 | 0.30 | 0.00 | 0.63 | |||
65 | 002429 | 兆驰股份 | 汇安中证500增强A | 126.39 | 22.65 | 0.01 | 1.17 |
汇安中证500增强C | 126.39 | 22.65 | 0.01 | 1.17 | |||
66 | 688276 | 百克生物 | 汇安中证500增强A | 124.97 | 2.28 | -- | 1.16 |
汇安中证500增强C | 124.97 | 2.28 | -- | 1.16 | |||
67 | 000975 | 银泰黄金 | 汇安中证500增强A | 110.85 | 7.39 | 0.00 | 1.03 |
汇安中证500增强C | 110.85 | 7.39 | 0.00 | 1.03 | |||
68 | 601058 | 赛轮轮胎 | 汇安中证500增强A | 105.75 | 9.00 | -- | 0.98 |
汇安中证500增强C | 105.75 | 9.00 | -- | 0.98 | |||
69 | 600258 | 首旅酒店 | 汇安中证500增强A | 103.09 | 6.60 | 0.01 | 0.96 |
汇安中证500增强C | 103.09 | 6.60 | 0.01 | 0.96 | |||
70 | 601168 | 西部矿业 | 汇安中证500增强A | 94.90 | 6.65 | 0.00 | 0.88 |
汇安中证500增强C | 94.90 | 6.65 | 0.00 | 0.88 | |||
71 | 600985 | 淮北矿业 | 汇安中证500增强A | 92.96 | 5.59 | 0.02 | 0.86 |
汇安中证500增强C | 92.96 | 5.59 | 0.02 | 0.86 | |||
72 | 601555 | 东吴证券 | 汇安中证500增强A | 85.82 | 11.74 | -- | 0.80 |
汇安中证500增强C | 85.82 | 11.74 | -- | 0.80 | |||
上证券商 | 217.20 | 29.71 | -- | 3.19 | |||
73 | 600489 | 中金黄金 | 汇安中证500增强A | 84.26 | 8.46 | 0.02 | 0.78 |
汇安中证500增强C | 84.26 | 8.46 | 0.02 | 0.78 | |||
74 | 000568 | 泸州老窖 | 汇安消费龙头混合A | 5667.88 | 31.59 | 0.02 | 9.18 |
汇安消费龙头混合C | 5667.88 | 31.59 | 0.02 | 9.18 | |||
汇安宜创量化精选混合A | 122.01 | 0.68 | 0.00 | 2.06 | |||
汇安宜创量化精选混合C | 122.01 | 0.68 | 0.00 | 2.06 | |||
汇安沪深300指数增强A | 358.84 | 2.00 | 0.00 | 1.69 | |||
汇安沪深300指数增强C | 358.84 | 2.00 | 0.00 | 1.69 | |||
汇安丰融混合A | 127.39 | 0.71 | 0.00 | 9.98 | |||
汇安丰融混合C | 127.39 | 0.71 | 0.00 | 9.98 | |||
75 | 000858 | 五粮液 | 汇安消费龙头混合A | 3590.53 | 25.59 | 0.01 | 5.82 |
汇安消费龙头混合C | 3590.53 | 25.59 | 0.01 | 5.82 | |||
A50ETF | 286.23 | 2.04 | 0.00 | 4.19 | |||
汇安沪深300指数增强A | 460.22 | 3.28 | 0.00 | 2.16 | |||
汇安沪深300指数增强C | 460.22 | 3.28 | 0.00 | 2.16 | |||
汇安丰融混合A | 77.17 | 0.55 | 0.00 | 6.05 | |||
汇安丰融混合C | 77.17 | 0.55 | 0.00 | 6.05 | |||
76 | 600809 | 山西汾酒 | 汇安消费龙头混合A | 3509.40 | 15.21 | 0.04 | 5.69 |
汇安消费龙头混合C | 3509.40 | 15.21 | 0.04 | 5.69 | |||
汇安多因子混合A | 602.21 | 2.61 | 0.01 | 1.28 | |||
汇安多因子混合C | 602.21 | 2.61 | 0.01 | 1.28 | |||
汇安丰融混合A | 94.60 | 0.41 | 0.00 | 7.41 | |||
汇安丰融混合C | 94.60 | 0.41 | 0.00 | 7.41 | |||
77 | 000333 | 美的集团 | 汇安消费龙头混合A | 2959.85 | 54.18 | 0.01 | 4.80 |
汇安消费龙头混合C | 2959.85 | 54.18 | 0.01 | 4.80 | |||
汇安宜创量化精选混合A | 61.73 | 1.13 | 0.00 | 1.04 | |||
汇安宜创量化精选混合C | 61.73 | 1.13 | 0.00 | 1.04 | |||
汇安沪深300指数增强A | 311.39 | 5.70 | 0.00 | 1.46 | |||
汇安沪深300指数增强C | 311.39 | 5.70 | 0.00 | 1.46 | |||
78 | 300498 | 温氏股份 | 汇安消费龙头混合A | 2664.17 | 132.81 | 0.03 | 4.32 |
汇安消费龙头混合C | 2664.17 | 132.81 | 0.03 | 4.32 | |||
79 | 002050 | 三花智控 | 汇安消费龙头混合A | 2427.26 | 82.56 | 0.02 | 3.93 |
汇安消费龙头混合C | 2427.26 | 82.56 | 0.02 | 3.93 | |||
80 | 603198 | 迎驾贡酒 | 汇安消费龙头混合A | 2211.43 | 33.36 | -- | 3.58 |
汇安消费龙头混合C | 2211.43 | 33.36 | -- | 3.58 | |||
汇安丰融混合A | 84.85 | 1.28 | -- | 6.65 | |||
汇安丰融混合C | 84.85 | 1.28 | -- | 6.65 | |||
81 | 600060 | 海信视像 | 汇安价值蓝筹混合A | 145.88 | 6.98 | 0.01 | 4.16 |
汇安价值蓝筹混合C | 145.88 | 6.98 | 0.01 | 4.16 | |||
82 | 300144 | 宋城演艺 | 汇安价值蓝筹混合A | 143.81 | 14.57 | 0.01 | 4.10 |
汇安价值蓝筹混合C | 143.81 | 14.57 | 0.01 | 4.10 | |||
83 | 002152 | 广电运通 | 汇安价值蓝筹混合A | 135.23 | 11.03 | 0.00 | 3.86 |
汇安价值蓝筹混合C | 135.23 | 11.03 | 0.00 | 3.86 | |||
84 | 688036 | 传音控股 | 汇安价值蓝筹混合A | 132.28 | 0.96 | 0.01 | 3.77 |
汇安价值蓝筹混合C | 132.28 | 0.96 | 0.01 | 3.77 | |||
汇安宜创量化精选混合A | 75.29 | 0.54 | 0.01 | 1.27 | |||
汇安宜创量化精选混合C | 75.29 | 0.54 | 0.01 | 1.27 | |||
汇安沪深300指数增强A | 409.66 | 2.96 | 0.04 | 1.92 | |||
汇安沪深300指数增强C | 409.66 | 2.96 | 0.04 | 1.92 | |||
85 | 300795 | 米奥会展 | 汇安核心资产混合A | 1704.87 | 46.24 | 0.53 | 5.49 |
汇安核心资产混合C | 1704.87 | 46.24 | 0.53 | 5.49 | |||
86 | 002345 | 潮宏基 | 汇安核心资产混合A | 1110.03 | 163.00 | 0.19 | 3.57 |
汇安核心资产混合C | 1110.03 | 163.00 | 0.19 | 3.57 | |||
87 | 688308 | 欧科亿 | 汇安嘉利混合A | 57.57 | 2.06 | -- | 0.51 |
汇安嘉利混合C | 57.57 | 2.06 | -- | 0.51 | |||
88 | 600030 | 中信证券 | 上证券商 | 969.40 | 47.59 | 0.01 | 14.23 |
89 | 600837 | 海通证券 | 上证券商 | 571.29 | 60.97 | 0.02 | 8.39 |
90 | 601688 | 华泰证券 | 上证券商 | 474.02 | 33.98 | -- | 6.96 |
91 | 601211 | 国泰君安 | 上证券商 | 448.97 | 30.17 | -- | 6.59 |
92 | 600999 | 招商证券 | 上证券商 | 360.08 | 26.40 | 0.01 | 5.29 |
93 | 600958 | 东方证券 | 上证券商 | 311.17 | 35.77 | 0.01 | 4.57 |
94 | 601377 | 兴业证券 | 上证券商 | 286.15 | 48.75 | 0.03 | 4.20 |
95 | 601901 | 方正证券 | 上证券商 | 236.16 | 29.30 | 0.02 | 3.47 |
96 | 601788 | 光大证券 | 上证券商 | 216.03 | 14.01 | 0.03 | 3.17 |
97 | 600036 | 招商银行 | 汇安宜创量化精选混合A | 147.45 | 5.30 | 0.00 | 2.49 |
汇安宜创量化精选混合C | 147.45 | 5.30 | 0.00 | 2.49 | |||
A50ETF | 305.46 | 10.98 | 0.00 | 4.47 | |||
汇安沪深300指数增强A | 573.37 | 20.61 | 0.00 | 2.69 | |||
汇安沪深300指数增强C | 573.37 | 20.61 | 0.00 | 2.69 | |||
98 | 300750 | 宁德时代 | 汇安宜创量化精选混合A | 113.96 | 0.70 | 0.00 | 1.92 |
汇安宜创量化精选混合C | 113.96 | 0.70 | 0.00 | 1.92 | |||
A50ETF | 326.14 | 2.00 | 0.00 | 4.77 | |||
汇安沪深300指数增强A | 444.07 | 2.72 | 0.00 | 2.09 | |||
汇安沪深300指数增强C | 444.07 | 2.72 | 0.00 | 2.09 | |||
99 | 601601 | 中国太保 | 汇安宜创量化精选混合A | 71.34 | 3.00 | 0.00 | 1.20 |
汇安宜创量化精选混合C | 71.34 | 3.00 | 0.00 | 1.20 | |||
100 | 002594 | 比亚迪 | 汇安宜创量化精选混合A | 63.36 | 0.32 | 0.00 | 1.07 |
汇安宜创量化精选混合C | 63.36 | 0.32 | 0.00 | 1.07 | |||
A50ETF | 176.22 | 0.89 | 0.00 | 2.58 | |||
101 | 001207 | 联科科技 | 汇安量化先锋混合A | 51.66 | 3.03 | 0.05 | 2.37 |
汇安量化先锋混合C | 51.66 | 3.03 | 0.05 | 2.37 | |||
102 | 300936 | 中英科技 | 汇安量化先锋混合A | 50.73 | 1.19 | 0.04 | 2.33 |
汇安量化先锋混合C | 50.73 | 1.19 | 0.04 | 2.33 | |||
103 | 688571 | 杭华股份 | 汇安量化先锋混合A | 49.88 | 6.67 | -- | 2.29 |
汇安量化先锋混合C | 49.88 | 6.67 | -- | 2.29 | |||
104 | 603897 | 长城科技 | 汇安量化先锋混合A | 47.92 | 2.34 | -- | 2.20 |
汇安量化先锋混合C | 47.92 | 2.34 | -- | 2.20 | |||
汇安量化优选A | 44.85 | 2.19 | -- | 2.29 | |||
汇安量化优选C | 44.85 | 2.19 | -- | 2.29 | |||
105 | 688226 | 威腾电气 | 汇安量化先锋混合A | 38.20 | 2.03 | -- | 1.75 |
汇安量化先锋混合C | 38.20 | 2.03 | -- | 1.75 | |||
106 | 000548 | 湖南投资 | 汇安量化先锋混合A | 37.01 | 6.79 | 0.01 | 1.70 |
汇安量化先锋混合C | 37.01 | 6.79 | 0.01 | 1.70 | |||
107 | 605288 | 凯迪股份 | 汇安量化先锋混合A | 36.28 | 0.77 | -- | 1.67 |
汇安量化先锋混合C | 36.28 | 0.77 | -- | 1.67 | |||
108 | 605100 | 华丰股份 | 汇安量化先锋混合A | 36.27 | 2.28 | -- | 1.67 |
汇安量化先锋混合C | 36.27 | 2.28 | -- | 1.67 | |||
汇安量化优选A | 34.84 | 2.19 | -- | 1.78 | |||
汇安量化优选C | 34.84 | 2.19 | -- | 1.78 | |||
109 | 301233 | 盛帮股份 | 汇安量化先锋混合A | 36.42 | 0.82 | -- | 1.67 |
汇安量化先锋混合C | 36.42 | 0.82 | -- | 1.67 | |||
110 | 000880 | 潍柴重机 | 汇安量化先锋混合A | 36.04 | 3.39 | 0.03 | 1.65 |
汇安量化先锋混合C | 36.04 | 3.39 | 0.03 | 1.65 | |||
111 | 002870 | 香山股份 | 汇安多因子混合A | 713.45 | 19.89 | 0.22 | 1.51 |
汇安多因子混合C | 713.45 | 19.89 | 0.22 | 1.51 | |||
112 | 603298 | 杭叉集团 | 汇安多因子混合A | 646.63 | 25.99 | -- | 1.37 |
汇安多因子混合C | 646.63 | 25.99 | -- | 1.37 | |||
113 | 600845 | 宝信软件 | 汇安多因子混合A | 561.20 | 11.50 | 0.21 | 1.19 |
汇安多因子混合C | 561.20 | 11.50 | 0.21 | 1.19 | |||
114 | 603859 | 能科科技 | 汇安多因子混合A | 488.60 | 12.95 | -- | 1.04 |
汇安多因子混合C | 488.60 | 12.95 | -- | 1.04 | |||
115 | 300092 | 科新机电 | 汇安多因子混合A | 488.44 | 36.67 | 0.22 | 1.04 |
汇安多因子混合C | 488.44 | 36.67 | 0.22 | 1.04 | |||
116 | 688510 | 航亚科技 | 汇安多因子混合A | 488.85 | 27.74 | 0.54 | 1.04 |
汇安多因子混合C | 488.85 | 27.74 | 0.54 | 1.04 | |||
117 | 603367 | 辰欣药业 | 汇安多因子混合A | 486.63 | 33.24 | 0.33 | 1.03 |
汇安多因子混合C | 486.63 | 33.24 | 0.33 | 1.03 | |||
118 | 000921 | 海信家电 | 汇安多因子混合A | 482.87 | 23.67 | 0.03 | 1.02 |
汇安多因子混合C | 482.87 | 23.67 | 0.03 | 1.02 | |||
119 | 600446 | 金证股份 | 汇安核心成长混合A | 33.09 | 2.86 | 0.00 | 3.21 |
汇安核心成长混合C | 33.09 | 2.86 | 0.00 | 3.21 | |||
120 | 688981 | 中芯国际 | 汇安核心成长混合A | 31.81 | 0.60 | -- | 3.09 |
汇安核心成长混合C | 31.81 | 0.60 | -- | 3.09 | |||
121 | 601318 | 中国平安 | A50ETF | 232.53 | 5.77 | 0.00 | 3.40 |
122 | 601166 | 兴业银行 | A50ETF | 182.52 | 11.26 | 0.00 | 2.67 |
123 | 600276 | 恒瑞医药 | A50ETF | 160.91 | 3.56 | 0.00 | 2.35 |
124 | 000404 | 长虹华意 | 汇安量化优选A | 65.67 | 11.15 | 0.02 | 3.36 |
汇安量化优选C | 65.67 | 11.15 | 0.02 | 3.36 | |||
125 | 002443 | 金洲管道 | 汇安量化优选A | 60.42 | 8.82 | 0.02 | 3.09 |
汇安量化优选C | 60.42 | 8.82 | 0.02 | 3.09 | |||
126 | 600979 | 广安爱众 | 汇安量化优选A | 50.34 | 14.55 | 0.06 | 2.57 |
汇安量化优选C | 50.34 | 14.55 | 0.06 | 2.57 | |||
127 | 300819 | 聚杰微纤 | 汇安量化优选A | 49.60 | 3.19 | 0.02 | 2.54 |
汇安量化优选C | 49.60 | 3.19 | 0.02 | 2.54 | |||
128 | 002083 | 孚日股份 | 汇安量化优选A | 45.16 | 8.96 | 0.01 | 2.31 |
汇安量化优选C | 45.16 | 8.96 | 0.01 | 2.31 | |||
129 | 605167 | 利柏特 | 汇安量化优选A | 42.80 | 4.51 | -- | 2.19 |
汇安量化优选C | 42.80 | 4.51 | -- | 2.19 | |||
汇安多策略混合A | 194.83 | 20.53 | -- | 0.94 | |||
汇安多策略混合C | 194.83 | 20.53 | -- | 0.94 | |||
130 | 601199 | 江南水务 | 汇安量化优选A | 38.39 | 7.74 | 0.13 | 1.96 |
汇安量化优选C | 38.39 | 7.74 | 0.13 | 1.96 | |||
131 | 300243 | 瑞丰高材 | 汇安量化优选A | 28.92 | 2.96 | 0.02 | 1.48 |
汇安量化优选C | 28.92 | 2.96 | 0.02 | 1.48 | |||
132 | 688361 | 中科飞测 | 汇安趋势动力股票A | 442.30 | 5.94 | -- | 7.64 |
汇安趋势动力股票C | 442.30 | 5.94 | -- | 7.64 | |||
汇安丰泽混合A | 447.32 | 6.01 | -- | 4.15 | |||
汇安丰泽混合C | 447.32 | 6.01 | -- | 4.15 | |||
汇安丰利混合A | 1078.62 | 14.49 | -- | 3.96 | |||
汇安丰利混合C | 1078.62 | 14.49 | -- | 3.96 | |||
133 | 688082 | 盛美上海 | 汇安趋势动力股票A | 433.52 | 4.15 | 0.05 | 7.48 |
汇安趋势动力股票C | 433.52 | 4.15 | 0.05 | 7.48 | |||
134 | 300567 | 精测电子 | 汇安趋势动力股票A | 310.17 | 3.54 | 0.02 | 5.36 |
汇安趋势动力股票C | 310.17 | 3.54 | 0.02 | 5.36 | |||
135 | 301236 | 软通动力 | 汇安成长优选混合A | 85.01 | 1.84 | 0.00 | 6.99 |
汇安成长优选混合C | 85.01 | 1.84 | 0.00 | 6.99 | |||
136 | 002025 | 航天电器 | 汇安成长优选混合A | 65.31 | 1.36 | 0.00 | 5.37 |
汇安成长优选混合C | 65.31 | 1.36 | 0.00 | 5.37 | |||
137 | 688543 | 国科军工 | 汇安成长优选混合A | 61.89 | 1.11 | -- | 5.09 |
汇安成长优选混合C | 61.89 | 1.11 | -- | 5.09 | |||
138 | 002465 | 海格通信 | 汇安成长优选混合A | 57.31 | 4.46 | 0.00 | 4.71 |
汇安成长优选混合C | 57.31 | 4.46 | 0.00 | 4.71 | |||
139 | 600862 | 中航高科 | 汇安成长优选混合A | 51.61 | 2.33 | 0.00 | 4.24 |
汇安成长优选混合C | 51.61 | 2.33 | 0.00 | 4.24 | |||
140 | 300389 | 艾比森 | 汇安多策略混合A | 203.92 | 11.76 | 0.05 | 0.99 |
汇安多策略混合C | 203.92 | 11.76 | 0.05 | 0.99 | |||
141 | 301266 | 宇邦新材 | 汇安多策略混合A | 199.33 | 3.60 | 0.10 | 0.96 |
汇安多策略混合C | 199.33 | 3.60 | 0.10 | 0.96 | |||
142 | 301278 | 快可电子 | 汇安多策略混合A | 192.22 | 3.30 | -- | 0.93 |
汇安多策略混合C | 192.22 | 3.30 | -- | 0.93 | |||
143 | 603507 | 振江股份 | 汇安多策略混合A | 186.03 | 7.18 | -- | 0.90 |
汇安多策略混合C | 186.03 | 7.18 | -- | 0.90 | |||
144 | 300882 | 万胜智能 | 汇安多策略混合A | 186.96 | 7.67 | 0.13 | 0.90 |
汇安多策略混合C | 186.96 | 7.67 | 0.13 | 0.90 | |||
145 | 300990 | 同飞股份 | 汇安多策略混合A | 184.27 | 4.14 | -- | 0.89 |
汇安多策略混合C | 184.27 | 4.14 | -- | 0.89 | |||
146 | 688398 | 赛特新材 | 汇安多策略混合A | 185.06 | 5.86 | -- | 0.89 |
汇安多策略混合C | 185.06 | 5.86 | -- | 0.89 | |||
147 | 301046 | 能辉科技 | 汇安多策略混合A | 184.96 | 6.82 | 0.12 | 0.89 |
汇安多策略混合C | 184.96 | 6.82 | 0.12 | 0.89 | |||
148 | 688257 | 新锐股份 | 汇安多策略混合A | 184.04 | 7.35 | -- | 0.89 |
汇安多策略混合C | 184.04 | 7.35 | -- | 0.89 | |||
149 | 601998 | 中信银行 | 汇安沪深300指数增强A | 327.98 | 62.00 | 0.00 | 1.54 |
汇安沪深300指数增强C | 327.98 | 62.00 | 0.00 | 1.54 | |||
150 | 002568 | 百润股份 | 汇安丰融混合A | 83.58 | 3.40 | 0.00 | 6.55 |
汇安丰融混合C | 83.58 | 3.40 | 0.00 | 6.55 | |||
151 | 600600 | 青岛啤酒 | 汇安丰融混合A | 81.48 | 1.09 | 0.00 | 6.38 |
汇安丰融混合C | 81.48 | 1.09 | 0.00 | 6.38 | |||
152 | 000596 | 古井贡酒 | 汇安丰融混合A | 76.82 | 0.33 | 0.00 | 6.02 |
汇安丰融混合C | 76.82 | 0.33 | 0.00 | 6.02 |