持有 东方雨虹(002271)的基金 |
报告期:2022-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 007120 | 睿远成长价值混合C | 1,736,504,176.07 | 33,738,181.00 | 5.35 |
2 | 007119 | 睿远成长价值混合A | 1,736,504,176.07 | 33,738,181.00 | 5.35 |
3 | 003494 | 富国天惠成长混合(LOF)C | 1,045,353,126.50 | 20,309,950.00 | 2.82 |
4 | 161005 | 富国天惠成长混合(LOF)A | 1,045,353,126.50 | 20,309,950.00 | 2.82 |
5 | 519069 | 汇添富价值精选混合A | 995,562,232.31 | 19,342,573.00 | 6.42 |
6 | 008970 | 睿远均衡价值三年持有混合C | 952,188,308.90 | 18,499,870.00 | 5.80 |
7 | 008969 | 睿远均衡价值三年持有混合A | 952,188,308.90 | 18,499,870.00 | 5.80 |
8 | 100020 | 富国天益价值混合 | 633,003,125.89 | 12,298,487.00 | 8.47 |
9 | 005794 | 银华心怡灵活配置混合 | 543,281,291.00 | 10,555,300.00 | 4.03 |
10 | 519778 | 交银经济新动力混合 | 444,443,913.23 | 8,635,009.00 | 8.94 |
11 | 519736 | 交银新成长混合 | 377,611,044.69 | 7,336,527.00 | 3.55 |
12 | 008955 | 交银创新领航混合 | 312,335,040.71 | 6,068,293.00 | 9.15 |
13 | 001938 | 中欧时代先锋股票A | 292,162,403.61 | 5,676,363.00 | 1.58 |
14 | 004241 | 中欧时代先锋股票C | 292,162,403.61 | 5,676,363.00 | 1.58 |
15 | 005969 | 创金合信工业周期股票C | 291,359,523.08 | 5,660,764.00 | 5.44 |
16 | 005968 | 创金合信工业周期股票A | 291,359,523.08 | 5,660,764.00 | 5.44 |
17 | 519688 | 交银精选混合 | 274,315,026.70 | 5,329,610.00 | 3.54 |
18 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 268,789,053.09 | 5,222,247.00 | 5.22 |
19 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 268,789,053.09 | 5,222,247.00 | 5.22 |
20 | 004856 | 广发中证全指建筑材料指数A | 260,930,922.31 | 5,069,573.00 | 14.63 |
21 | 004857 | 广发中证全指建筑材料指数C | 260,930,922.31 | 5,069,573.00 | 14.63 |
22 | 003940 | 银华盛世精选灵活配置混合发起式 | 251,315,863.08 | 4,882,764.00 | 4.49 |
23 | 510300 | 华泰柏瑞沪深300ETF | 236,077,603.41 | 4,586,703.00 | 0.48 |
24 | 162607 | 景顺长城资源垄断混合(LOF) | 191,475,039.63 | 3,720,129.00 | 9.78 |
25 | 450003 | 国富潜力组合混合A | 180,145,000.00 | 3,500,000.00 | 5.54 |
26 | 960021 | 国富潜力组合混合H | 180,145,000.00 | 3,500,000.00 | 5.54 |
27 | 000772 | 景顺长城中国回报混合 | 175,860,328.38 | 3,416,754.00 | 9.49 |
28 | 005543 | 银华心诚灵活配置混合 | 173,983,835.12 | 3,380,296.00 | 4.57 |
29 | 009930 | 南方创新驱动混合C | 172,460,837.82 | 3,350,706.00 | 3.70 |
30 | 009929 | 南方创新驱动混合A | 172,460,837.82 | 3,350,706.00 | 3.70 |
31 | 450004 | 国富深化价值混合 | 170,721,923.87 | 3,316,921.00 | 1.76 |
32 | 007549 | 中泰开阳价值优选混合 | 164,213,079.14 | 3,190,462.00 | 7.68 |
33 | 180031 | 银华中小盘混合 | 158,247,088.50 | 3,074,550.00 | 3.58 |
34 | 110009 | 易方达价值精选混合 | 151,630,620.00 | 2,946,000.00 | 3.55 |
35 | 519133 | 海富通改革驱动混合 | 147,857,971.94 | 2,872,702.00 | 1.04 |
36 | 005206 | 南方优选成长混合C | 134,081,305.86 | 2,605,038.00 | 3.09 |
37 | 202023 | 南方优选成长混合A | 134,081,305.86 | 2,605,038.00 | 3.09 |
38 | 008854 | 南方内需增长两年股票A | 133,883,300.77 | 2,601,191.00 | 3.92 |
39 | 008855 | 南方内需增长两年股票C | 133,883,300.77 | 2,601,191.00 | 3.92 |
40 | 519001 | 银华价值优选混合 | 128,610,662.50 | 2,498,750.00 | 4.08 |
41 | 001852 | 融通中国风1号灵活配置混合A | 127,532,366.00 | 2,477,800.00 | 4.02 |
42 | 009273 | 融通中国风1号灵活配置混合C | 127,532,366.00 | 2,477,800.00 | 4.02 |
43 | 009864 | 招商景气优选股票A | 115,032,361.80 | 2,234,940.00 | 4.39 |
44 | 009865 | 招商景气优选股票C | 115,032,361.80 | 2,234,940.00 | 4.39 |
45 | 009362 | 招商丰盈积极配置混合A | 114,574,536.15 | 2,226,045.00 | 6.42 |
46 | 009363 | 招商丰盈积极配置混合C | 114,574,536.15 | 2,226,045.00 | 6.42 |
47 | 530003 | 建信优选成长混合A | 114,155,313.00 | 2,217,900.00 | 6.86 |
48 | 960028 | 建信优选成长混合H | 114,155,313.00 | 2,217,900.00 | 6.86 |
49 | 510330 | 华夏沪深300ETF | 112,910,768.40 | 2,193,720.00 | 0.49 |
50 | 519727 | 交银成长30混合 | 111,948,536.75 | 2,175,025.00 | 8.44 |
51 | 161606 | 融通行业景气混合A | 110,665,647.00 | 2,150,100.00 | 3.71 |
52 | 009277 | 融通行业景气混合C | 110,665,647.00 | 2,150,100.00 | 3.71 |
53 | 004569 | 招商制造业混合C | 109,037,753.84 | 2,118,472.00 | 3.63 |
54 | 001869 | 招商制造业混合A | 109,037,753.84 | 2,118,472.00 | 3.63 |
55 | 008131 | 景顺长城竞争优势混合 | 106,006,891.42 | 2,059,586.00 | 3.43 |
56 | 519035 | 富国天博创新主题混合 | 102,940,000.00 | 2,000,000.00 | 4.80 |
57 | 001158 | 工银新材料新能源股票 | 102,940,000.00 | 2,000,000.00 | 5.04 |
58 | 000762 | 汇添富绝对收益定开混合A | 101,636,831.07 | 1,974,681.00 | 0.72 |
59 | 008140 | 汇添富绝对收益定开混合C | 101,636,831.07 | 1,974,681.00 | 0.72 |
60 | 010063 | 南方行业精选一年混合C | 94,519,508.00 | 1,836,400.00 | 2.76 |
61 | 010062 | 南方行业精选一年混合A | 94,519,508.00 | 1,836,400.00 | 2.76 |
62 | 159919 | 嘉实沪深300ETF | 93,479,402.24 | 1,816,192.00 | 0.49 |
63 | 159901 | 易方达深证100ETF | 92,221,732.79 | 1,791,757.00 | 1.29 |
64 | 202003 | 南方绩优混合A | 91,187,134.32 | 1,771,656.00 | 1.74 |
65 | 006540 | 南方绩优混合C | 91,187,134.32 | 1,771,656.00 | 1.74 |
66 | 005787 | 中欧新趋势混合(LOF)C | 88,865,734.38 | 1,726,554.00 | 0.89 |
67 | 001881 | 中欧新趋势混合(LOF)E | 88,865,734.38 | 1,726,554.00 | 0.89 |
68 | 166001 | 中欧新趋势混合(LOF)A | 88,865,734.38 | 1,726,554.00 | 0.89 |
69 | 501087 | 交银瑞丰混合 | 87,585,160.78 | 1,701,674.00 | 1.99 |
70 | 519068 | 汇添富成长焦点混合 | 86,928,094.76 | 1,688,908.00 | 1.51 |
71 | 750001 | 安信灵活配置混合 | 86,557,099.00 | 1,681,700.00 | 2.13 |
72 | 420102 | 天弘永利债券B | 81,986,563.00 | 1,592,900.00 | 0.21 |
73 | 002794 | 天弘永利债券E | 81,986,563.00 | 1,592,900.00 | 0.21 |
74 | 009610 | 天弘永利债券C | 81,986,563.00 | 1,592,900.00 | 0.21 |
75 | 420002 | 天弘永利债券A | 81,986,563.00 | 1,592,900.00 | 0.21 |
76 | 010105 | 景顺长城消费精选混合C | 79,395,614.67 | 1,542,561.00 | 4.05 |
77 | 010104 | 景顺长城消费精选混合A | 79,395,614.67 | 1,542,561.00 | 4.05 |
78 | 010481 | 汇添富高质量成长精选2年持有混合 | 78,816,680.11 | 1,531,313.00 | 2.09 |
79 | 202105 | 南方广利回报债券A/B | 74,593,154.85 | 1,449,255.00 | 1.10 |
80 | 202107 | 南方广利回报债券C | 74,593,154.85 | 1,449,255.00 | 1.10 |
81 | 010348 | 景顺长城泰保三个月定开混合 | 73,881,015.93 | 1,435,419.00 | 3.24 |
82 | 009549 | 汇添富中盘价值精选混合C | 72,058,000.00 | 1,400,000.00 | 0.50 |
83 | 009548 | 汇添富中盘价值精选混合A | 72,058,000.00 | 1,400,000.00 | 0.50 |
84 | 519066 | 汇添富蓝筹稳健混合 | 69,330,090.00 | 1,347,000.00 | 0.99 |
85 | 002011 | 华夏红利混合 | 68,434,512.00 | 1,329,600.00 | 0.95 |
86 | 161604 | 融通深证100指数A | 68,300,844.41 | 1,327,003.00 | 1.25 |
87 | 004876 | 融通深证100指数C | 68,300,844.41 | 1,327,003.00 | 1.25 |
88 | 010341 | 招商产业精选股票A | 64,901,096.50 | 1,260,950.00 | 2.03 |
89 | 010342 | 招商产业精选股票C | 64,901,096.50 | 1,260,950.00 | 2.03 |
90 | 160916 | 大成优选混合(LOF) | 64,111,032.00 | 1,245,600.00 | 5.40 |
91 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 62,779,297.22 | 1,219,726.00 | 3.37 |
92 | 004674 | 富国新机遇灵活配置混合A | 61,761,426.50 | 1,199,950.00 | 1.60 |
93 | 004675 | 富国新机遇灵活配置混合C | 61,761,426.50 | 1,199,950.00 | 1.60 |
94 | 660010 | 农银策略精选混合 | 60,827,246.00 | 1,181,800.00 | 1.68 |
95 | 163801 | 中银中国混合(LOF) | 60,050,049.00 | 1,166,700.00 | 5.16 |
96 | 217010 | 招商大盘蓝筹混合 | 58,918,326.64 | 1,144,712.00 | 6.64 |
97 | 001890 | 中欧精选定期开放混合E | 57,954,602.36 | 1,125,988.00 | 0.88 |
98 | 001117 | 中欧精选定期开放混合A | 57,954,602.36 | 1,125,988.00 | 0.88 |
99 | 470098 | 汇添富逆向投资混合 | 56,942,444.81 | 1,106,323.00 | 2.32 |
100 | 000746 | 招商行业精选股票 | 56,812,586.00 | 1,103,800.00 | 2.03 |
101 | 510310 | 易方达沪深300发起式ETF | 56,367,524.91 | 1,095,153.00 | 0.48 |
102 | 050119 | 博时转债增强债券C | 55,186,545.76 | 1,072,208.00 | 1.85 |
103 | 050019 | 博时转债增强债券A | 55,186,545.76 | 1,072,208.00 | 1.85 |
104 | 161706 | 招商优质成长混合(LOF) | 54,089,823.00 | 1,050,900.00 | 3.03 |
105 | 217009 | 招商核心价值混合 | 53,597,821.27 | 1,041,341.00 | 6.05 |
106 | 008712 | 景顺长城品质成长混合 | 53,089,606.49 | 1,031,467.00 | 3.34 |
107 | 009878 | 平安低碳经济混合A | 51,470,000.00 | 1,000,000.00 | 1.80 |
108 | 009879 | 平安低碳经济混合C | 51,470,000.00 | 1,000,000.00 | 1.80 |
109 | 450001 | 国富中国收益混合 | 51,470,000.00 | 1,000,000.00 | 2.54 |
110 | 450011 | 国富研究精选混合 | 51,470,000.00 | 1,000,000.00 | 4.00 |
111 | 000996 | 中银新动力股票 | 51,470,000.00 | 1,000,000.00 | 5.54 |
112 | 470008 | 汇添富策略回报混合 | 50,954,013.25 | 989,975.00 | 3.83 |
113 | 160505 | 博时主题行业混合(LOF) | 50,674,737.03 | 984,549.00 | 0.68 |
114 | 009391 | 汇添富优质成长混合A | 50,440,600.00 | 980,000.00 | 1.20 |
115 | 009392 | 汇添富优质成长混合C | 50,440,600.00 | 980,000.00 | 1.20 |
116 | 007128 | 天弘增强回报债券A | 48,947,970.00 | 951,000.00 | 0.39 |
117 | 009735 | 天弘增强回报债券E | 48,947,970.00 | 951,000.00 | 0.39 |
118 | 007129 | 天弘增强回报债券C | 48,947,970.00 | 951,000.00 | 0.39 |
119 | 166002 | 中欧新蓝筹混合A | 48,109,009.00 | 934,700.00 | 0.35 |
120 | 001885 | 中欧新蓝筹混合E | 48,109,009.00 | 934,700.00 | 0.35 |
121 | 004237 | 中欧新蓝筹混合C | 48,109,009.00 | 934,700.00 | 0.35 |
122 | 630009 | 华商稳定增利债券A | 47,944,305.00 | 931,500.00 | 0.79 |
123 | 630109 | 华商稳定增利债券C | 47,944,305.00 | 931,500.00 | 0.79 |
124 | 000513 | 富国高端制造行业股票 | 45,607,567.00 | 886,100.00 | 5.19 |
125 | 070021 | 嘉实主题新动力混合 | 45,345,070.00 | 881,000.00 | 2.30 |
126 | 001694 | 华安沪港深外延增长灵活配置混合 | 44,598,755.00 | 866,500.00 | 0.99 |
127 | 000566 | 华泰柏瑞创新升级混合A | 43,784,962.83 | 850,689.00 | 2.17 |
128 | 010028 | 华泰柏瑞创新升级混合C | 43,784,962.83 | 850,689.00 | 2.17 |
129 | 009774 | 财通资管优选回报一年持有期混合 | 41,906,874.00 | 814,200.00 | 4.22 |
130 | 001371 | 富国沪港深价值精选灵活配置混合 | 41,886,440.41 | 813,803.00 | 1.00 |
131 | 006541 | 南方成份精选混合C | 41,176,000.00 | 800,000.00 | 1.47 |
132 | 202005 | 南方成份精选混合A | 41,176,000.00 | 800,000.00 | 1.47 |
133 | 163807 | 中银优选混合 | 40,531,338.25 | 787,475.00 | 1.39 |
134 | 000121 | 华夏永福混合A | 40,309,965.78 | 783,174.00 | 1.68 |
135 | 002166 | 华夏永福混合C | 40,309,965.78 | 783,174.00 | 1.68 |
136 | 002350 | 华安安华灵活配置混合 | 40,223,805.00 | 781,500.00 | 1.07 |
137 | 260103 | 景顺长城动力平衡混合 | 39,572,606.56 | 768,848.00 | 3.29 |
138 | 001011 | 华夏希望债券A | 36,765,844.52 | 714,316.00 | 0.94 |
139 | 001013 | 华夏希望债券C | 36,765,844.52 | 714,316.00 | 0.94 |
140 | 006260 | 添富红利增长混合C | 36,000,742.97 | 699,451.00 | 1.66 |
141 | 006259 | 添富红利增长混合A | 36,000,742.97 | 699,451.00 | 1.66 |
142 | 000634 | 富国天盛灵活配置混合 | 35,246,656.00 | 684,800.00 | 4.74 |
143 | 006879 | 华安智能生活混合 | 35,097,393.00 | 681,900.00 | 1.01 |
144 | 009852 | 银华品质消费股票 | 34,500,341.00 | 670,300.00 | 5.41 |
145 | 515330 | 天弘沪深300ETF | 33,597,042.50 | 652,750.00 | 0.49 |
146 | 000045 | 工银产业债债券A | 33,455,500.00 | 650,000.00 | 0.19 |
147 | 000046 | 工银产业债债券B | 33,455,500.00 | 650,000.00 | 0.19 |
148 | 519003 | 海富通收益增长混合 | 33,193,003.00 | 644,900.00 | 1.01 |
149 | 590001 | 中邮核心优选混合 | 32,940,800.00 | 640,000.00 | 2.01 |
150 | 217005 | 招商先锋混合 | 32,796,684.00 | 637,200.00 | 3.38 |
151 | 009695 | 招商成长精选一年定期开放混合A | 32,100,706.66 | 623,678.00 | 5.90 |
152 | 009696 | 招商成长精选一年定期开放混合C | 32,100,706.66 | 623,678.00 | 5.90 |
153 | 001045 | 华夏可转债增强债券A | 31,859,930.00 | 619,000.00 | 1.68 |
154 | 001046 | 华夏可转债增强债券I | 31,859,930.00 | 619,000.00 | 1.68 |
155 | 420005 | 天弘周期策略混合 | 31,458,464.00 | 611,200.00 | 5.68 |
156 | 005402 | 广发资源优选股票A | 31,221,702.00 | 606,600.00 | 2.58 |
157 | 010235 | 广发资源优选股票C | 31,221,702.00 | 606,600.00 | 2.58 |
158 | 001410 | 信达澳银新能源产业股票 | 30,536,687.77 | 593,291.00 | 0.21 |
159 | 161729 | 招商3年封闭瑞利混合 | 30,467,666.50 | 591,950.00 | 5.19 |
160 | 000294 | 华安生态优先混合 | 30,212,890.00 | 587,000.00 | 1.02 |
161 | 519062 | 海富通阿尔法对冲混合A | 29,334,863.27 | 569,941.00 | 1.45 |
162 | 008795 | 海富通阿尔法对冲混合C | 29,334,863.27 | 569,941.00 | 1.45 |
163 | 519033 | 海富通国策导向混合 | 28,877,758.20 | 561,060.00 | 3.80 |
164 | 501083 | 银华科创主题3年封闭混合 | 28,243,802.21 | 548,743.00 | 1.69 |
165 | 000061 | 华夏盛世混合 | 27,963,651.00 | 543,300.00 | 1.63 |
166 | 007734 | 南方智锐混合C | 27,638,875.30 | 536,990.00 | 3.78 |
167 | 007733 | 南方智锐混合A | 27,638,875.30 | 536,990.00 | 3.78 |
168 | 006530 | 中欧匠心两年持有期混合C | 27,346,011.00 | 531,300.00 | 0.56 |
169 | 006529 | 中欧匠心两年持有期混合A | 27,346,011.00 | 531,300.00 | 0.56 |
170 | 180013 | 银华领先策略混合 | 27,100,807.92 | 526,536.00 | 4.07 |
171 | 288002 | 华夏收入混合 | 26,939,398.00 | 523,400.00 | 1.13 |
172 | 008138 | 富国龙头优势混合 | 26,095,290.00 | 507,000.00 | 4.75 |
173 | 000692 | 汇添富双利债券C | 25,735,000.00 | 500,000.00 | 0.17 |
174 | 519008 | 汇添富优势精选混合 | 25,735,000.00 | 500,000.00 | 0.79 |
175 | 470018 | 汇添富双利债券A | 25,735,000.00 | 500,000.00 | 0.17 |
176 | 530001 | 建信恒久价值混合 | 25,251,182.00 | 490,600.00 | 1.95 |
177 | 006365 | 招商丰韵混合C | 25,243,461.50 | 490,450.00 | 4.43 |
178 | 006364 | 招商丰韵混合A | 25,243,461.50 | 490,450.00 | 4.43 |
179 | 009402 | 交银启明混合 | 25,153,389.00 | 488,700.00 | 0.43 |
180 | 000985 | 嘉实逆向策略股票 | 25,056,213.64 | 486,812.00 | 2.30 |
181 | 009361 | 招商创新增长混合C | 24,945,450.20 | 484,660.00 | 3.08 |
182 | 009360 | 招商创新增长混合A | 24,945,450.20 | 484,660.00 | 3.08 |
183 | 008075 | 招商核心优选股票A | 22,765,181.00 | 442,300.00 | 4.53 |
184 | 008076 | 招商核心优选股票C | 22,765,181.00 | 442,300.00 | 4.53 |
185 | 163411 | 兴全精选混合 | 22,327,686.00 | 433,800.00 | 0.49 |
186 | 009636 | 华泰柏瑞景气优选混合 | 21,915,153.95 | 425,785.00 | 2.16 |
187 | 000021 | 华夏优势增长混合 | 21,792,398.00 | 423,400.00 | 0.34 |
188 | 163805 | 中银策略混合 | 21,730,634.00 | 422,200.00 | 4.43 |
189 | 360007 | 光大保德信优势配置混合 | 21,617,400.00 | 420,000.00 | 2.27 |
190 | 008308 | 华夏见龙精选混合 | 21,380,638.00 | 415,400.00 | 6.47 |
191 | 010291 | 华泰柏瑞研究精选混合C | 21,366,380.81 | 415,123.00 | 2.16 |
192 | 007968 | 华泰柏瑞研究精选混合A | 21,366,380.81 | 415,123.00 | 2.16 |
193 | 159902 | 华夏中小板ETF | 21,285,367.03 | 413,549.00 | 2.47 |
194 | 005549 | 富国成长优选三年定开混合 | 20,608,588.00 | 400,400.00 | 4.49 |
195 | 000939 | 中银研究精选灵活配置混合 | 20,592,014.66 | 400,078.00 | 7.32 |
196 | 515380 | 泰康沪深300ETF | 20,061,153.08 | 389,764.00 | 0.48 |
197 | 040004 | 华安宝利配置混合 | 20,011,536.00 | 388,800.00 | 1.00 |
198 | 100038 | 富国沪深300增强 | 19,986,573.05 | 388,315.00 | 0.22 |
199 | 180010 | 银华优质增长混合 | 19,768,803.48 | 384,084.00 | 0.85 |
200 | 009085 | 银华丰享一年持有期混合 | 19,481,395.00 | 378,500.00 | 4.07 |
201 | 000592 | 建信改革红利股票 | 19,334,705.50 | 375,650.00 | 1.62 |
202 | 050002 | 博时沪深300指数A | 18,729,933.00 | 363,900.00 | 0.32 |
203 | 002385 | 博时沪深300指数C | 18,729,933.00 | 363,900.00 | 0.32 |
204 | 960022 | 博时沪深300指数R | 18,729,933.00 | 363,900.00 | 0.32 |
205 | 000127 | 农银行业领先混合 | 18,646,706.01 | 362,283.00 | 1.68 |
206 | 002989 | 融通通乾研究精选灵活配置混合 | 18,467,436.00 | 358,800.00 | 3.58 |
207 | 005284 | 华商可转债债券C | 18,256,409.00 | 354,700.00 | 1.58 |
208 | 005273 | 华商可转债债券A | 18,256,409.00 | 354,700.00 | 1.58 |
209 | 501038 | 银华明择多策略定期开放混合 | 18,084,705.08 | 351,364.00 | 5.09 |
210 | 206004 | 鹏华信用增利B | 18,049,499.60 | 350,680.00 | 0.34 |
211 | 206003 | 鹏华信用增利A | 18,049,499.60 | 350,680.00 | 0.34 |
212 | 002501 | 银华远景债券 | 18,031,382.16 | 350,328.00 | 0.24 |
213 | 162208 | 泰达宏利首选企业股票 | 17,362,889.80 | 337,340.00 | 2.58 |
214 | 005481 | 银华瑞泰灵活配置混合 | 17,257,891.00 | 335,300.00 | 3.45 |
215 | 009960 | 银华多元机遇混合 | 17,013,820.26 | 330,558.00 | 1.49 |
216 | 009308 | 天弘安康颐养混合C | 16,995,394.00 | 330,200.00 | 0.58 |
217 | 420009 | 天弘安康颐养混合A | 16,995,394.00 | 330,200.00 | 0.58 |
218 | 009411 | 中银科技创新一年定期开放混合 | 16,799,808.00 | 326,400.00 | 5.39 |
219 | 009602 | 招商科技动力3个月滚动持有股票C | 16,228,491.00 | 315,300.00 | 3.03 |
220 | 009601 | 招商科技动力3个月滚动持有股票A | 16,228,491.00 | 315,300.00 | 3.03 |
221 | 162202 | 泰达宏利周期混合 | 15,960,847.00 | 310,100.00 | 2.36 |
222 | 006030 | 南方昌元可转债债券A | 15,816,731.00 | 307,300.00 | 1.10 |
223 | 006031 | 南方昌元可转债债券C | 15,816,731.00 | 307,300.00 | 1.10 |
224 | 010143 | 交银启欣混合 | 15,631,439.00 | 303,700.00 | 0.50 |
225 | 510350 | 工银瑞信沪深300ETF | 15,624,233.20 | 303,560.00 | 0.49 |
226 | 009823 | 鹏华招华一年持有期混合C | 15,441,000.00 | 300,000.00 | 0.10 |
227 | 009822 | 鹏华招华一年持有期混合A | 15,441,000.00 | 300,000.00 | 0.10 |
228 | 001150 | 融通互联网传媒灵活配置混合 | 15,441,000.00 | 300,000.00 | 1.66 |
229 | 006408 | 添富消费升级混合 | 15,437,654.45 | 299,935.00 | 0.25 |
230 | 001197 | 长盛转型升级混合 | 15,302,031.00 | 297,300.00 | 3.42 |
231 | 370024 | 上投摩根核心优选混合 | 15,264,509.37 | 296,571.00 | 1.06 |
232 | 007460 | 华安成长创新混合 | 14,972,623.00 | 290,900.00 | 1.09 |
233 | 009891 | 融通产业趋势臻选股票 | 14,967,476.00 | 290,800.00 | 4.02 |
234 | 163809 | 中银蓝筹混合 | 14,509,393.00 | 281,900.00 | 5.63 |
235 | 762001 | 国金国鑫发起A | 14,473,364.00 | 281,200.00 | 5.36 |
236 | 009762 | 国金国鑫发起C | 14,473,364.00 | 281,200.00 | 5.36 |
237 | 006278 | 中金瑞和混合C | 14,360,130.00 | 279,000.00 | 6.94 |
238 | 006277 | 中金瑞和混合A | 14,360,130.00 | 279,000.00 | 6.94 |
239 | 010045 | 汇添富稳健添盈一年持有混合 | 14,282,925.00 | 277,500.00 | 0.45 |
240 | 161837 | 银华大盘两年定期开放混合 | 13,891,753.00 | 269,900.00 | 1.52 |
241 | 005682 | 财通资管消费精选混合 | 13,469,699.00 | 261,700.00 | 3.14 |
242 | 000418 | 景顺长城成长之星股票 | 13,413,082.00 | 260,600.00 | 2.93 |
243 | 000967 | 华泰柏瑞创新动力混合 | 13,354,354.73 | 259,459.00 | 2.15 |
244 | 002249 | 招商境远混合 | 13,349,773.90 | 259,370.00 | 7.20 |
245 | 000672 | 工银绝对收益混合发起B | 13,216,157.78 | 256,774.00 | 2.61 |
246 | 000667 | 工银绝对收益混合发起A | 13,216,157.78 | 256,774.00 | 2.61 |
247 | 005461 | 南方希元可转债债券 | 13,088,821.00 | 254,300.00 | 0.84 |
248 | 005711 | 永赢惠添利灵活配置混合 | 12,929,264.00 | 251,200.00 | 1.10 |
249 | 161601 | 融通新蓝筹混合 | 12,903,529.00 | 250,700.00 | 1.02 |
250 | 010271 | 国富价值成长一年持有期混合A | 12,867,500.00 | 250,000.00 | 3.16 |
251 | 010272 | 国富价值成长一年持有期混合C | 12,867,500.00 | 250,000.00 | 3.16 |
252 | 005587 | 安信比较优势混合 | 12,790,295.00 | 248,500.00 | 1.87 |
253 | 161610 | 融通领先成长混合(LOF)A | 12,743,972.00 | 247,600.00 | 0.80 |
254 | 009241 | 融通领先成长混合(LOF)C | 12,743,972.00 | 247,600.00 | 0.80 |
255 | 673110 | 西部利得新润混合 | 12,713,090.00 | 247,000.00 | 2.41 |
256 | 000601 | 华宝创新混合 | 12,296,183.00 | 238,900.00 | 0.93 |
257 | 004505 | 博时新兴消费主题混合 | 12,177,493.18 | 236,594.00 | 2.29 |
258 | 630107 | 华商稳健双利债券B | 12,080,009.00 | 234,700.00 | 0.50 |
259 | 630007 | 华商稳健双利债券A | 12,080,009.00 | 234,700.00 | 0.50 |
260 | 180018 | 银华和谐主题混合 | 12,043,980.00 | 234,000.00 | 3.08 |
261 | 000925 | 汇添富外延增长主题股票 | 12,018,245.00 | 233,500.00 | 0.57 |
262 | 217013 | 招商中小盘精选混合 | 12,002,804.00 | 233,200.00 | 4.53 |
263 | 160615 | 鹏华沪深300指数(LOF)A | 11,776,336.00 | 228,800.00 | 0.46 |
264 | 006939 | 鹏华沪深300指数(LOF)C | 11,776,336.00 | 228,800.00 | 0.46 |
265 | 005665 | 鹏扬景欣混合C | 11,702,836.84 | 227,372.00 | 1.10 |
266 | 005664 | 鹏扬景欣混合A | 11,702,836.84 | 227,372.00 | 1.10 |
267 | 008819 | 农银汇理策略趋势混合 | 11,493,251.00 | 223,300.00 | 1.68 |
268 | 001858 | 建信鑫利混合 | 11,318,253.00 | 219,900.00 | 1.92 |
269 | 000219 | 博时裕益混合 | 11,163,843.00 | 216,900.00 | 3.36 |
270 | 000029 | 富国宏观策略灵活配置混合 | 11,127,814.00 | 216,200.00 | 1.75 |
271 | 360005 | 光大保德信红利混合 | 10,937,375.00 | 212,500.00 | 2.55 |
272 | 010119 | 天弘多元收益债券C | 10,390,866.54 | 201,882.00 | 0.26 |
273 | 010118 | 天弘多元收益债券A | 10,390,866.54 | 201,882.00 | 0.26 |
274 | 050007 | 博时平衡配置混合 | 10,355,764.00 | 201,200.00 | 2.59 |
275 | 001449 | 华商双驱优选混合 | 10,294,000.00 | 200,000.00 | 3.30 |
276 | 519996 | 长信银利精选混合 | 10,294,000.00 | 200,000.00 | 2.24 |
277 | 006696 | 添富3年封闭研究优选混合 | 10,021,260.47 | 194,701.00 | 2.18 |
278 | 000963 | 兴业多策略混合 | 9,954,298.00 | 193,400.00 | 5.09 |
279 | 398061 | 中海消费主题精选混合 | 9,782,130.85 | 190,055.00 | 2.48 |
280 | 001043 | 工银美丽城镇股票 | 9,727,830.00 | 189,000.00 | 0.33 |
281 | 002087 | 国富新机遇混合A | 9,364,966.50 | 181,950.00 | 0.60 |
282 | 002088 | 国富新机遇混合C | 9,364,966.50 | 181,950.00 | 0.60 |
283 | 009249 | 易方达磐泰一年持有混合A | 9,177,101.00 | 178,300.00 | 0.10 |
284 | 009250 | 易方达磐泰一年持有混合C | 9,177,101.00 | 178,300.00 | 0.10 |
285 | 159925 | 南方沪深300ETF | 8,909,457.00 | 173,100.00 | 0.49 |
286 | 008261 | 招商研究优选股票A | 8,857,987.00 | 172,100.00 | 3.02 |
287 | 008262 | 招商研究优选股票C | 8,857,987.00 | 172,100.00 | 3.02 |
288 | 003168 | 前海开源鼎瑞债券C | 8,837,399.00 | 171,700.00 | 0.42 |
289 | 003167 | 前海开源鼎瑞债券A | 8,837,399.00 | 171,700.00 | 0.42 |
290 | 007484 | 信达澳银核心科技混合 | 8,796,223.00 | 170,900.00 | 0.26 |
291 | 008382 | 融通产业趋势股票 | 8,682,989.00 | 168,700.00 | 3.61 |
292 | 210001 | 金鹰成份优选混合 | 8,667,548.00 | 168,400.00 | 5.76 |
293 | 180026 | 银华信用双利债券C | 8,646,445.30 | 167,990.00 | 0.24 |
294 | 180025 | 银华信用双利债券A | 8,646,445.30 | 167,990.00 | 0.24 |
295 | 008445 | 融通产业趋势先锋股票 | 8,641,813.00 | 167,900.00 | 4.02 |
296 | 159973 | 弘毅远方国证民企领先100ETF | 8,628,945.50 | 167,650.00 | 1.37 |
297 | 005653 | 国富天颐混合C | 8,604,291.37 | 167,171.00 | 0.69 |
298 | 005652 | 国富天颐混合A | 8,604,291.37 | 167,171.00 | 0.69 |
299 | 008177 | 建信高股息主题股票 | 8,549,167.00 | 166,100.00 | 1.44 |
300 | 005081 | 海富通量化多因子混合A | 8,533,726.00 | 165,800.00 | 1.99 |
301 | 005080 | 海富通量化多因子混合C | 8,533,726.00 | 165,800.00 | 1.99 |
302 | 481017 | 工银量化策略混合 | 8,338,140.00 | 162,000.00 | 1.60 |
303 | 006937 | 工银沪深300指数C | 8,286,567.06 | 160,998.00 | 0.47 |
304 | 481009 | 工银沪深300指数A | 8,286,567.06 | 160,998.00 | 0.47 |
305 | 008167 | 工银消费股票C | 8,235,200.00 | 160,000.00 | 1.92 |
306 | 008166 | 工银消费股票A | 8,235,200.00 | 160,000.00 | 1.92 |
307 | 008311 | 圆信永丰优选价值混合A | |