持有 潍柴动力(000338)的基金 |
报告期:2021-06-30 |
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 | 009277 | 融通行业景气混合C | 561,530,618.30 | 31,423,090.00 | 9.00 |
2 | 161606 | 融通行业景气混合A | 561,530,618.30 | 31,423,090.00 | 9.00 |
3 | 009264 | 泓德瑞兴三年持有期混合 | 437,998,473.57 | 25,475,863.00 | 4.61 |
4 | 450009 | 国富中小盘股票 | 399,938,389.41 | 22,686,167.00 | 6.33 |
5 | 501049 | 东方红睿玺三年定开混合A | 347,644,784.87 | 19,454,101.00 | 1.84 |
6 | 010506 | 东方红睿玺三年定开混合C | 347,644,784.87 | 19,454,101.00 | 1.84 |
7 | 450002 | 国富弹性市值混合 | 308,019,541.17 | 17,542,415.00 | 5.77 |
8 | 510300 | 华泰柏瑞沪深300ETF | 187,077,205.82 | 10,468,786.00 | 0.39 |
9 | 960021 | 国富潜力组合混合H | 185,092,065.00 | 10,548,780.00 | 5.79 |
10 | 450003 | 国富潜力组合混合A | 185,092,065.00 | 10,548,780.00 | 5.79 |
11 | 001256 | 泓德优选成长混合 | 162,497,827.47 | 9,316,161.00 | 4.77 |
12 | 001605 | 国富沪港深成长精选股票 | 153,201,228.50 | 9,146,342.00 | 1.39 |
13 | 002989 | 融通通乾研究精选灵活配置混合 | 137,489,724.95 | 7,693,885.00 | 8.45 |
14 | 001606 | 农银工业4.0混合 | 133,481,752.00 | 7,469,600.00 | 2.39 |
15 | 510330 | 华夏沪深300ETF | 113,601,966.71 | 6,357,133.00 | 0.39 |
16 | 009273 | 融通中国风1号灵活配置混合C | 102,804,948.45 | 5,752,935.00 | 2.55 |
17 | 001852 | 融通中国风1号灵活配置混合A | 102,804,948.45 | 5,752,935.00 | 2.55 |
18 | 008515 | 国富基本面优选混合 | 102,172,415.75 | 5,946,837.00 | 3.43 |
19 | 006608 | 泓德研究优选混合 | 100,717,999.54 | 5,766,134.00 | 3.68 |
20 | 159905 | 工银深证红利ETF | 97,427,454.44 | 5,452,012.00 | 2.64 |
21 | 070011 | 嘉实策略混合 | 97,043,035.00 | 5,430,500.00 | 2.02 |
22 | 159901 | 易方达深证100ETF | 90,060,118.06 | 5,039,738.00 | 0.92 |
23 | 159919 | 嘉实沪深300ETF | 89,569,515.08 | 5,012,284.00 | 0.39 |
24 | 000336 | 农银研究精选混合 | 80,084,405.00 | 4,481,500.00 | 2.14 |
25 | 501088 | 嘉实瑞虹三年定期混合 | 63,143,645.00 | 3,533,500.00 | 1.52 |
26 | 002808 | 泓德优势领航混合 | 62,642,235.25 | 3,598,287.00 | 4.07 |
27 | 161026 | 富国中证国有企业改革指数分级 | 60,693,668.00 | 3,396,400.00 | 1.64 |
28 | 008382 | 融通产业趋势股票 | 57,475,638.40 | 3,216,320.00 | 8.79 |
29 | 161610 | 融通领先成长混合(LOF)A | 56,029,258.47 | 3,135,381.00 | 2.27 |
30 | 009241 | 融通领先成长混合(LOF)C | 56,029,258.47 | 3,135,381.00 | 2.27 |
31 | 161604 | 融通深证100指数A | 55,075,983.32 | 3,082,036.00 | 0.87 |
32 | 004876 | 融通深证100指数C | 55,075,983.32 | 3,082,036.00 | 0.87 |
33 | 006541 | 南方成份精选混合C | 53,611,340.25 | 3,000,075.00 | 1.35 |
34 | 202005 | 南方成份精选混合A | 53,611,340.25 | 3,000,075.00 | 1.35 |
35 | 450001 | 国富中国收益混合 | 53,101,413.00 | 3,009,756.00 | 4.36 |
36 | 000778 | 鹏华先进制造股票 | 48,679,988.66 | 2,724,118.00 | 7.83 |
37 | 010271 | 国富价值成长一年持有期混合A | 47,231,826.00 | 2,719,512.00 | 3.73 |
38 | 010272 | 国富价值成长一年持有期混合C | 47,231,826.00 | 2,719,512.00 | 3.73 |
39 | 160627 | 鹏华策略优选混合 | 46,244,772.28 | 2,587,844.00 | 7.58 |
40 | 510310 | 易方达沪深300发起式ETF | 38,999,827.53 | 2,182,419.00 | 0.39 |
41 | 007895 | 嘉实价值成长混合 | 38,752,882.00 | 2,168,600.00 | 1.81 |
42 | 000762 | 汇添富绝对收益定开混合A | 35,740,000.00 | 2,000,000.00 | 0.14 |
43 | 008140 | 汇添富绝对收益定开混合C | 35,740,000.00 | 2,000,000.00 | 0.14 |
44 | 501091 | 嘉实瑞熙三年封闭运作混合A | 32,322,791.38 | 1,808,774.00 | 1.52 |
45 | 960022 | 博时沪深300指数R | 31,426,182.00 | 1,758,600.00 | 0.51 |
46 | 002385 | 博时沪深300指数C | 31,426,182.00 | 1,758,600.00 | 0.51 |
47 | 050002 | 博时沪深300指数A | 31,426,182.00 | 1,758,600.00 | 0.51 |
48 | 257030 | 国联安优势混合 | 28,592,000.00 | 1,600,000.00 | 2.56 |
49 | 006021 | 广发沪深300指数增强C | 28,321,126.54 | 1,584,842.00 | 1.39 |
50 | 006020 | 广发沪深300指数增强A | 28,321,126.54 | 1,584,842.00 | 1.39 |
51 | 320011 | 诺安中小盘精选混合 | 28,234,600.00 | 1,580,000.00 | 5.80 |
52 | 515330 | 天弘沪深300ETF | 26,983,700.00 | 1,510,000.00 | 0.39 |
53 | 161601 | 融通新蓝筹混合 | 26,806,018.59 | 1,500,057.00 | 1.44 |
54 | 007230 | 兴全沪深300指数(LOF)C | 25,591,627.00 | 1,432,100.00 | 0.50 |
55 | 163407 | 兴全沪深300指数(LOF)A | 25,591,627.00 | 1,432,100.00 | 0.50 |
56 | 501066 | 东方红恒元五年定开混合 | 25,516,573.00 | 1,427,900.00 | 0.84 |
57 | 519671 | 银河沪深300价值指数 | 24,308,918.40 | 1,360,320.00 | 1.06 |
58 | 515150 | 富国中证国企一带一路ETF | 24,131,719.48 | 1,350,404.00 | 1.54 |
59 | 450011 | 国富研究精选混合 | 23,025,495.00 | 1,288,500.00 | 5.49 |
60 | 009891 | 融通产业趋势臻选股票 | 22,582,319.00 | 1,263,700.00 | 2.55 |
61 | 450004 | 国富深化价值混合 | 22,011,048.75 | 1,262,305.00 | 2.74 |
62 | 515380 | 泰康沪深300ETF | 19,935,772.00 | 1,115,600.00 | 0.39 |
63 | 710001 | 富安达优势成长混合 | 19,655,481.05 | 1,099,915.00 | 2.00 |
64 | 007804 | 申万菱信沪深300指数增强C | 16,580,447.19 | 927,837.00 | 1.88 |
65 | 310318 | 申万菱信沪深300指数增强A | 16,580,447.19 | 927,837.00 | 1.88 |
66 | 515110 | 易方达中证国企一带一路ETF | 15,986,662.83 | 894,609.00 | 1.54 |
67 | 070013 | 嘉实研究精选混合A | 15,688,073.00 | 877,900.00 | 0.72 |
68 | 003161 | 南方安泰混合 | 15,552,189.52 | 870,296.00 | 0.28 |
69 | 010296 | 万家互联互通中国优势量化策略混合A | 14,806,867.56 | 828,588.00 | 1.29 |
70 | 010297 | 万家互联互通中国优势量化策略混合C | 14,806,867.56 | 828,588.00 | 1.29 |
71 | 100032 | 富国中证红利指数增强A | 14,685,566.00 | 821,800.00 | 0.26 |
72 | 008682 | 富国中证红利指数增强C | 14,685,566.00 | 821,800.00 | 0.26 |
73 | 410001 | 华富竞争力优选混合 | 14,313,476.86 | 800,978.00 | 3.89 |
74 | 002362 | 国富恒瑞债券C | 14,296,000.00 | 800,000.00 | 0.86 |
75 | 002361 | 国富恒瑞债券A | 14,296,000.00 | 800,000.00 | 0.86 |
76 | 008415 | 国泰大制造两年持有期混合 | 14,296,000.00 | 800,000.00 | 0.58 |
77 | 009023 | 鹏华稳健回报混合 | 14,224,716.57 | 796,011.00 | 4.09 |
78 | 090010 | 大成中证红利指数A | 14,120,874.00 | 790,200.00 | 0.50 |
79 | 007801 | 大成中证红利指数C | 14,120,874.00 | 790,200.00 | 0.50 |
80 | 009668 | 鹏华安庆混合C | 13,879,629.00 | 776,700.00 | 1.59 |
81 | 009667 | 鹏华安庆混合A | 13,879,629.00 | 776,700.00 | 1.59 |
82 | 006977 | 农银海棠定开混合 | 13,862,062.79 | 775,717.00 | 2.12 |
83 | 159916 | 深F60ETF | 13,571,764.64 | 759,472.00 | 2.65 |
84 | 510350 | 工银瑞信沪深300ETF | 13,148,620.91 | 735,793.00 | 0.39 |
85 | 510380 | 国寿安保沪深300ETF | 11,719,146.00 | 655,800.00 | 0.39 |
86 | 159910 | 嘉实深证基本面120ETF | 11,603,848.76 | 649,348.00 | 2.08 |
87 | 009230 | 鹏华安和混合A | 11,592,269.00 | 648,700.00 | 1.50 |
88 | 009231 | 鹏华安和混合C | 11,592,269.00 | 648,700.00 | 1.50 |
89 | 590003 | 中邮核心优势混合 | 11,079,400.00 | 620,000.00 | 3.11 |
90 | 450010 | 国富策略回报混合 | 10,722,000.00 | 600,000.00 | 3.58 |
91 | 184801 | 鹏华前海万科REITS | 10,722,000.00 | 600,000.00 | 0.34 |
92 | 160613 | 鹏华盛世创新混合(LOF) | 10,402,127.00 | 582,100.00 | 2.60 |
93 | 003456 | 信达澳银新目标混合 | 10,285,972.00 | 575,600.00 | 3.17 |
94 | 510360 | 广发沪深300ETF | 9,492,007.90 | 531,170.00 | 0.39 |
95 | 001528 | 诺安先进制造股票 | 9,435,360.00 | 528,000.00 | 5.01 |
96 | 320015 | 诺安行业轮动混合 | 9,435,360.00 | 528,000.00 | 5.70 |
97 | 006429 | 诺安恒鑫混合 | 9,077,960.00 | 508,000.00 | 6.88 |
98 | 009984 | 鹏华启航两年封闭运作混合 | 9,013,628.00 | 504,400.00 | 0.53 |
99 | 373010 | 上投摩根双息平衡混合A | 8,489,590.25 | 475,075.00 | 0.79 |
100 | 960005 | 上投摩根双息平衡混合H | 8,489,590.25 | 475,075.00 | 0.79 |
101 | 515990 | 添富中证国企一带一路ETF | 8,304,189.00 | 464,700.00 | 1.48 |
102 | 160638 | 鹏华一带一路分级 | 8,298,828.00 | 464,400.00 | 2.78 |
103 | 006937 | 工银沪深300指数C | 8,154,349.05 | 456,315.00 | 0.38 |
104 | 481009 | 工银沪深300指数A | 8,154,349.05 | 456,315.00 | 0.38 |
105 | 161812 | 银华深证100指数分级 | 7,928,007.63 | 443,649.00 | 1.01 |
106 | 519116 | 浦银安盛沪深300指数增强 | 7,678,739.00 | 429,700.00 | 0.62 |
107 | 001521 | 国寿安保成长优选股票 | 7,580,454.00 | 424,200.00 | 1.83 |
108 | 001015 | 华夏沪深300指数增强A | 7,505,400.00 | 420,000.00 | 0.54 |
109 | 001016 | 华夏沪深300指数增强C | 7,505,400.00 | 420,000.00 | 0.54 |
110 | 008445 | 融通产业趋势先锋股票 | 7,475,485.62 | 418,326.00 | 2.55 |
111 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 7,458,938.00 | 417,400.00 | 0.04 |
112 | 310398 | 申万菱信沪深300价值指数A | 7,385,778.22 | 413,306.00 | 1.05 |
113 | 007800 | 申万菱信沪深300价值指数C | 7,385,778.22 | 413,306.00 | 1.05 |
114 | 007657 | 东方红中证竞争力指数A | 7,173,018.00 | 401,400.00 | 0.68 |
115 | 007658 | 东方红中证竞争力指数C | 7,173,018.00 | 401,400.00 | 0.68 |
116 | 001327 | 鹏华弘华混合A | 7,148,000.00 | 400,000.00 | 0.97 |
117 | 001328 | 鹏华弘华混合C | 7,148,000.00 | 400,000.00 | 0.97 |
118 | 001331 | 鹏华弘信混合A | 7,148,000.00 | 400,000.00 | 1.07 |
119 | 001332 | 鹏华弘信混合C | 7,148,000.00 | 400,000.00 | 1.07 |
120 | 003132 | 德邦新回报灵活配置混合 | 7,148,000.00 | 400,000.00 | 2.44 |
121 | 005976 | 长信稳进资产配置混合(FOF) | 7,148,000.00 | 400,000.00 | 0.80 |
122 | 003663 | 鹏华兴泰定期开放混合 | 7,148,000.00 | 400,000.00 | 1.07 |
123 | 003780 | 鹏华兴悦定期开放混合 | 7,148,000.00 | 400,000.00 | 0.87 |
124 | 001325 | 鹏华弘和混合A | 7,148,000.00 | 400,000.00 | 0.91 |
125 | 001326 | 鹏华弘和混合C | 7,148,000.00 | 400,000.00 | 0.91 |
126 | 003142 | 鹏华弘达混合A | 7,148,000.00 | 400,000.00 | 0.94 |
127 | 003143 | 鹏华弘达混合C | 7,148,000.00 | 400,000.00 | 0.94 |
128 | 001672 | 国寿安保智慧生活股票 | 7,146,427.44 | 399,912.00 | 3.26 |
129 | 400020 | 东方成长回报平衡混合 | 7,005,040.00 | 392,000.00 | 1.71 |
130 | 008795 | 海富通阿尔法对冲混合C | 6,926,054.60 | 387,580.00 | 0.10 |
131 | 519062 | 海富通阿尔法对冲混合A | 6,926,054.60 | 387,580.00 | 0.10 |
132 | 159925 | 南方沪深300ETF | 6,782,737.20 | 379,560.00 | 0.39 |
133 | 007416 | 南方致远混合C | 6,639,795.07 | 371,561.00 | 0.55 |
134 | 007415 | 南方致远混合A | 6,639,795.07 | 371,561.00 | 0.55 |
135 | 159961 | 方正富邦深证100ETF | 6,591,099.32 | 368,836.00 | 0.91 |
136 | 515180 | 易方达中证红利ETF | 6,588,669.00 | 368,700.00 | 0.53 |
137 | 002186 | 国联安鑫享灵活配置混合C | 6,433,200.00 | 360,000.00 | 0.97 |
138 | 001228 | 国联安鑫享灵活配置混合A | 6,433,200.00 | 360,000.00 | 0.97 |
139 | 515800 | 添富中证800ETF | 6,338,489.00 | 354,700.00 | 0.29 |
140 | 001157 | 国联安睿祺灵活配置混合 | 6,254,500.00 | 350,000.00 | 1.28 |
141 | 510390 | 平安沪深300ETF | 6,209,825.00 | 347,500.00 | 0.39 |
142 | 007096 | 大成沪深300指数C | 5,950,567.04 | 332,992.00 | 0.37 |
143 | 519300 | 大成沪深300指数A | 5,950,567.04 | 332,992.00 | 0.37 |
144 | 005416 | 鹏华尊惠定期开放混合A | 5,916,757.00 | 331,100.00 | 0.75 |
145 | 005417 | 鹏华尊惠定期开放混合C | 5,916,757.00 | 331,100.00 | 0.75 |
146 | 003165 | 鹏华弘嘉混合A | 5,800,476.91 | 324,593.00 | 3.86 |
147 | 003166 | 鹏华弘嘉混合C | 5,800,476.91 | 324,593.00 | 3.86 |
148 | 502013 | 长盛中证申万一带一路分级 | 5,776,334.54 | 323,242.00 | 1.28 |
149 | 001583 | 安信新常态股票 | 5,689,808.00 | 318,400.00 | 1.40 |
150 | 005650 | 万家量化同顺多策略混合A | 5,568,292.00 | 311,600.00 | 1.51 |
151 | 005651 | 万家量化同顺多策略混合C | 5,568,292.00 | 311,600.00 | 1.51 |
152 | 005553 | 国富新趋势混合C | 5,564,718.00 | 311,400.00 | 0.83 |
153 | 005552 | 国富新趋势混合A | 5,564,718.00 | 311,400.00 | 0.83 |
154 | 000279 | 华商红利优选混合 | 5,509,321.00 | 308,300.00 | 2.03 |
155 | 002671 | 万家沪深300指数增强C | 5,459,910.45 | 305,535.00 | 0.70 |
156 | 002670 | 万家沪深300指数增强A | 5,459,910.45 | 305,535.00 | 0.70 |
157 | 168103 | 九泰锐益定增混合 | 5,389,734.96 | 301,608.00 | 0.11 |
158 | 008592 | 天弘沪深300指数增强A | 5,230,549.00 | 292,700.00 | 0.51 |
159 | 008593 | 天弘沪深300指数增强C | 5,230,549.00 | 292,700.00 | 0.51 |
160 | 004446 | 南方荣年混合A | 5,219,827.00 | 292,100.00 | 0.71 |
161 | 004447 | 南方荣年混合C | 5,219,827.00 | 292,100.00 | 0.71 |
162 | 020011 | 国泰沪深300指数A | 5,127,224.66 | 286,918.00 | 0.39 |
163 | 005867 | 国泰沪深300指数C | 5,127,224.66 | 286,918.00 | 0.39 |
164 | 009209 | 长信稳利一年持有期混合(FOF) | 5,003,600.00 | 280,000.00 | 0.71 |
165 | 000664 | 国联安通盈混合A | 5,003,600.00 | 280,000.00 | 0.86 |
166 | 002485 | 国联安通盈混合C | 5,003,600.00 | 280,000.00 | 0.86 |
167 | 001442 | 易方达瑞信混合E | 4,805,243.00 | 268,900.00 | 0.36 |
168 | 001441 | 易方达瑞信混合I | 4,805,243.00 | 268,900.00 | 0.36 |
169 | 001932 | 国寿安保灵活优选混合 | 4,646,200.00 | 260,000.00 | 0.65 |
170 | 003119 | 博时鑫源混合A | 4,503,240.00 | 252,000.00 | 0.52 |
171 | 002558 | 博时鑫瑞混合A | 4,503,240.00 | 252,000.00 | 0.51 |
172 | 001424 | 博时新起点混合A | 4,503,240.00 | 252,000.00 | 0.55 |
173 | 001425 | 博时新起点混合C | 4,503,240.00 | 252,000.00 | 0.55 |
174 | 002559 | 博时鑫瑞混合C | 4,503,240.00 | 252,000.00 | 0.51 |
175 | 003120 | 博时鑫源混合C | 4,503,240.00 | 252,000.00 | 0.52 |
176 | 000761 | 国富健康优质生活股票 | 4,467,893.14 | 250,022.00 | 4.26 |
177 | 004760 | 国寿安保稳瑞混合A | 4,467,500.00 | 250,000.00 | 0.55 |
178 | 007669 | 太平睿盈混合C | 4,467,500.00 | 250,000.00 | 0.65 |
179 | 006973 | 太平睿盈混合A | 4,467,500.00 | 250,000.00 | 0.65 |
180 | 007713 | 华富科技动能混合 | 4,467,500.00 | 250,000.00 | 4.28 |
181 | 004761 | 国寿安保稳瑞混合C | 4,467,500.00 | 250,000.00 | 0.55 |
182 | 515660 | 国联安沪深300ETF | 4,360,315.74 | 244,002.00 | 0.39 |
183 | 519967 | 长信利富债券 | 4,278,078.00 | 239,400.00 | 0.69 |
184 | 010006 | 南方誉鼎一年持有期混合A | 4,232,205.71 | 236,833.00 | 0.15 |
185 | 010007 | 南方誉鼎一年持有期混合C | 4,232,205.71 | 236,833.00 | 0.15 |
186 | 001286 | 易方达新鑫混合E | 4,229,829.00 | 236,700.00 | 0.44 |
187 | 001342 | 易方达新享混合A | 4,229,829.00 | 236,700.00 | 0.46 |
188 | 001285 | 易方达新鑫混合I | 4,229,829.00 | 236,700.00 | 0.44 |
189 | 001343 | 易方达新享混合C | 4,229,829.00 | 236,700.00 | 0.46 |
190 | 001164 | 中欧琪和灵活配置混合A | 4,179,793.00 | 233,900.00 | 0.16 |
191 | 001165 | 中欧琪和灵活配置混合C | 4,179,793.00 | 233,900.00 | 0.16 |
192 | 001818 | 易方达瑞兴混合E | 4,088,656.00 | 228,800.00 | 0.43 |
193 | 001817 | 易方达瑞兴混合I | 4,088,656.00 | 228,800.00 | 0.43 |
194 | 001806 | 易方达瑞智混合I | 4,079,721.00 | 228,300.00 | 0.42 |
195 | 001807 | 易方达瑞智混合E | 4,079,721.00 | 228,300.00 | 0.42 |
196 | 001249 | 易方达新利混合 | 4,022,537.00 | 225,100.00 | 0.41 |
197 | 001835 | 易方达瑞祥混合I | 4,013,602.00 | 224,600.00 | 0.42 |
198 | 001836 | 易方达瑞祥混合E | 4,013,602.00 | 224,600.00 | 0.42 |
199 | 002252 | 融通成长30灵活配置混合 | 4,009,098.76 | 224,348.00 | 2.40 |
200 | 001433 | 易方达瑞景混合 | 3,976,075.00 | 222,500.00 | 0.41 |
201 | 005870 | 鹏华沪深300指数增强 | 3,929,613.00 | 219,900.00 | 1.14 |
202 | 002602 | 易方达丰惠混合 | 3,890,942.32 | 217,736.00 | 0.43 |
203 | 000754 | 华宝量化对冲混合C | 3,847,411.00 | 215,300.00 | 0.20 |
204 | 000753 | 华宝量化对冲混合A | 3,847,411.00 | 215,300.00 | 0.20 |
205 | 515080 | 招商中证红利ETF | 3,754,487.00 | 210,100.00 | 0.53 |
206 | 161227 | 国投瑞银深证100指数(LOF) | 3,649,054.00 | 204,200.00 | 0.81 |
207 | 001405 | 东方红策略精选混合A | 3,574,000.00 | 200,000.00 | 0.16 |
208 | 000195 | 工银成长收益混合A | 3,574,000.00 | 200,000.00 | 0.28 |
209 | 000196 | 工银成长收益混合B | 3,574,000.00 | 200,000.00 | 0.28 |
210 | 001406 | 东方红策略精选混合C | 3,574,000.00 | 200,000.00 | 0.16 |
211 | 519224 | 海富通欣荣混合A | 3,540,583.10 | 198,130.00 | 0.83 |
212 | 519223 | 海富通欣荣混合C | 3,540,583.10 | 198,130.00 | 0.83 |
213 | 007387 | 融通通慧混合C | 3,513,242.00 | 196,600.00 | 0.57 |
214 | 002612 | 融通通慧混合A | 3,513,242.00 | 196,600.00 | 0.57 |
215 | 005618 | 融通红利机会主题精选灵活配置混合A | 3,454,271.00 | 193,300.00 | 0.54 |
216 | 005619 | 融通红利机会主题精选灵活配置混合C | 3,454,271.00 | 193,300.00 | 0.54 |
217 | 005652 | 国富天颐混合A | 3,429,253.00 | 191,900.00 | 0.39 |
218 | 005653 | 国富天颐混合C | 3,429,253.00 | 191,900.00 | 0.39 |
219 | 003131 | 国寿安保强国智造灵活配置混合 | 3,323,820.00 | 186,000.00 | 0.40 |
220 | 002955 | 融通新趋势灵活配置混合 | 3,311,311.00 | 185,300.00 | 2.19 |
221 | 008477 | 安信价值驱动三年持有混合 | 3,310,328.15 | 185,245.00 | 1.40 |
222 | 002058 | 中银新机遇混合C | 3,261,275.00 | 182,500.00 | 0.45 |
223 | 002057 | 中银新机遇混合A | 3,261,275.00 | 182,500.00 | 0.45 |
224 | 009006 | 创金合信鑫祺混合C | 3,259,488.00 | 182,400.00 | 0.47 |
225 | 009005 | 创金合信鑫祺混合A | 3,259,488.00 | 182,400.00 | 0.47 |
226 | 001562 | 易方达瑞和混合 | 3,243,405.00 | 181,500.00 | 0.24 |
227 | 003279 | 融通沪港深智慧生活灵活配置混合 | 3,230,896.00 | 180,800.00 | 1.62 |
228 | 008837 | 融通通益混合 | 3,220,174.00 | 180,200.00 | 0.76 |
229 | 005683 | 国寿安保华兴灵活配置混合 | 3,216,600.00 | 180,000.00 | 0.53 |
230 | 217016 | 招商深证100指数A | 3,126,374.37 | 174,951.00 | 0.87 |
231 | 004408 | 招商深证100指数C | 3,126,374.37 | 174,951.00 | 0.87 |
232 | 009157 | 海富通富泽混合C | 3,091,510.00 | 173,000.00 | 0.34 |
233 | 009156 | 海富通富泽混合A | 3,091,510.00 | 173,000.00 | 0.34 |
234 | 004153 | 信诚新悦混合A | 3,062,918.00 | 171,400.00 | 0.73 |
235 | 004154 | 信诚新悦混合B | 3,062,918.00 | 171,400.00 | 0.73 |
236 | 001470 | 融通通鑫灵活配置混合 | 3,020,030.00 | 169,000.00 | 0.61 |
237 | 006084 | 融通研究优选混合 | 3,003,947.00 | 168,100.00 | 1.32 |
238 | 009690 | 易方达瑞锦混合发起式C | 3,003,947.00 | 168,100.00 | 0.33 |
239 | 009689 | 易方达瑞锦混合发起式A | 3,003,947.00 | 168,100.00 | 0.33 |
240 | 320022 | 诺安研究精选股票 | 3,000,855.49 | 167,927.00 | 0.27 |
241 | 002502 | 中银腾利混合A | 2,933,360.50 | 164,150.00 | 0.43 |
242 | 002503 | 中银腾利混合C | 2,933,360.50 | 164,150.00 | 0.43 |
243 | 002056 | 中银新财富混合C | 2,926,927.30 | 163,790.00 | 0.42 |
244 | 002054 | 中银新财富混合A | 2,926,927.30 | 163,790.00 | 0.42 |
245 | 002414 | 中银瑞利混合C | 2,863,274.36 | 160,228.00 | 0.32 |
246 | 002413 | 中银瑞利混合A | 2,863,274.36 | 160,228.00 | 0.32 |
247 | 519629 | 银河睿利混合A | 2,859,200.00 | 160,000.00 | 0.47 |
248 | 006873 | 长信颐天平衡养老目标三年持有混合(FOF)C | 2,859,200.00 | 160,000.00 | 0.82 |
249 | 006872 | 长信颐天平衡养老目标三年持有混合(FOF)A | 2,859,200.00 | 160,000.00 | 0.82 |
250 | 519630 | 银河睿利混合C | 2,859,200.00 | 160,000.00 | 0.47 |
251 | 002619 | 中银裕利混合C | 2,851,372.94 | 159,562.00 | 0.36 |
252 | 002618 | 中银裕利混合A | 2,851,372.94 | 159,562.00 | 0.36 |
253 | 000585 | 嘉实对冲套利定期混合 | 2,787,720.00 | 156,000.00 | 0.50 |
254 | 003495 | 鹏华弘尚混合A | 2,680,500.00 | 150,000.00 | 0.37 |
255 | 003496 | 鹏华弘尚混合C | 2,680,500.00 | 150,000.00 | 0.37 |
256 | 002117 | 广发安享混合C | 2,680,500.00 | 150,000.00 | 0.25 |
257 | 002116 | 广发安享混合A | 2,680,500.00 | 150,000.00 | 0.25 |
258 | 005633 | 建信中证500指数增强C | 2,610,807.00 | 146,100.00 | 0.06 |
259 | 000478 | 建信中证500指数增强A | 2,610,807.00 | 146,100.00 | 0.06 |
260 | 519625 | 银河君盛混合A | 2,576,854.00 | 144,200.00 | 0.55 |
261 | 519626 | 银河君盛混合C | 2,576,854.00 | 144,200.00 | 0.55 |
262 | 002049 | 融通新机遇灵活配置混合 | 2,526,818.00 | 141,400.00 | 0.69 |
263 | 003184 | 中证财通可持续发展100指数C | 2,510,735.00 | 140,500.00 | 1.20 |
264 | 000042 | 中证财通可持续发展100指数A | 2,510,735.00 | 140,500.00 | 1.20 |
265 | 002339 | 海富通安颐收益混合C | 2,437,468.00 | 136,400.00 | 0.24 |
266 | 519050 | 海富通安颐收益混合A | 2,437,468.00 | 136,400.00 | 0.24 |
267 | 009526 | 广发聚荣一年持有期混合C | 2,323,100.00 | 130,000.00 | 0.05 |
268 | 009525 | 广发聚荣一年持有期混合A | 2,323,100.00 | 130,000.00 | 0.05 |
269 | 006939 | 鹏华沪深300指数(LOF)C | 2,212,163.04 | 123,792.00 | 0.37 |
270 | 160615 | 鹏华沪深300指数(LOF)A | 2,212,163.04 | 123,792.00 | 0.37 |
271 | 167503 | 安信一带一路分级 | 2,203,263.78 | 123,294.00 | 2.80 |
272 | 007261 | 融通消费升级混合 | 2,185,536.74 | 122,302.00 | 2.52 |
273 | 002262 | 中银宝利混合C | 2,144,400.00 | 120,000.00 | 0.35 |
274 | 002435 | 中银宏利混合C | 2,144,400.00 | 120,000.00 | 0.32 |
275 | 003967 | 中银润利混合C | 2,144,400.00 | 120,000.00 | 0.27 |
276 | 003966 | 中银润利混合A | 2,144,400.00 | 120,000.00 | 0.27 |
277 | 003735 | 万家瑞盈混合C | 2,144,400.00 | 120,000.00 | 0.36 |
278 | 003734 | 万家瑞盈混合A | 2,144,400.00 | 120,000.00 | 0.36 |
279 | 002261 | 中银宝利混合A | 2,144,400.00 | 120,000.00 | 0.35 |
280 | 002614 | 中银颐利混合A | 2,144,400.00 | 120,000.00 | 0.40 |
281 | 002615 | 中银颐利混合C | 2,144,400.00 | 120,000.00 | 0.40 |
282 | 002434 | 中银宏利混合A | 2,144,400.00 | 120,000.00 | 0.32 |
283 | 001746 | 易方达瑞富混合E | 2,131,891.00 | 119,300.00 | 0.28 |
284 | 001745 | 易方达瑞富混合I | 2,131,891.00 | 119,300.00 | 0.28 |
285 | 005152 | 农银汇理沪深300指数C | 2,117,166.12 | 118,476.00 | 0.38 |
286 | 660008 | 农银汇理沪深300指数A | 2,117,166.12 | 118,476.00 | 0.38 |
287 | 515160 | 招商MSCI中国A股国际通ETF | 2,090,790.00 | 117,000.00 | 0.23 |
288 | 450008 | 国富沪深300指数增强 | 2,051,476.00 | 114,800.00 | 0.38 |
289 | 002605 | 融通新消费灵活配置混合 | 2,049,510.30 | 114,690.00 | 0.50 |
290 | 163109 | 申万菱信深证成指分级 | 2,043,291.54 | 114,342.00 | 0.55 |
291 | 502006 | 易方达国企改革分级 | 2,042,541.00 | 114,300.00 | 1.59 |
292 | 007538 | 永赢沪深300指数A | 2,040,754.00 | 114,200.00 | 0.36 |
293 | 007539 | 永赢沪深300指数C | 2,040,754.00 | 114,200.00 | 0.36 |
294 | 002461 | 中银珍利混合A | 2,033,606.00 | 113,800.00 | 0.28 |
295 | 002462 | 中银珍利混合C | 2,033,606.00 | 113,800.00 | 0.28 |
296 | 159903 | 深成ETF | 2,024,813.96 | 113,308.00 | 0.58 |
297 | 515390 | 华安沪深300ETF | 2,012,162.00 | 112,600.00 | 0.37 |
298 | 512040 | 富国中证价值ETF | 2,006,801.00 | 112,300.00 | 1.00 |
299 | 008184 | 新华沪深300指数增强C | 1,983,570.00 | 111,000.00 | 0.81 |
300 | 005248 | 新华沪深300指数增强A | 1,983,570.00 | 111,000.00 | 0.81 |
301 | 004716 | 信诚量化阿尔法股票 | 1,967,487.00 | 110,100.00 | 0.33 |
302 | 003848 | 中银广利混合A | 1,919,238.00 | 107,400.00 | 0.35 |
303 | 003849 | 中银广利混合C | 1,919,238.00 | 107,400.00 | 0.35 |
304 | 512990 | 华夏MSCI中国A股国际通ETF | 1,899,581.00 | 106,300.00 | 0.26 |
305 | 002721 | 国寿安保尊利增强回报债券C | 1,875,099.10 | 104,930.00 | 0.51 |
306 | 002720 | 国寿安保尊利增强回报债券A | 1,875,099.10 | 104,930.00 | 0.51 |
307 | 008831 | 海富通安益对冲混合A | 1,855,763.76 | 103,848.00 | 0.10 |
308 | 008830 | 海富通安益对冲混合C | 1,855,763.76 | 103,848.00 | 0.10 |
309 | 51 |