持有 海大集团(002311)的基金 |
报告期:2020-12-31 |
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 | 260108 | 景顺长城新兴成长混合 | 1,899,451,333.50 | 28,999,257.00 | 4.83 |
2 | 004241 | 中欧时代先锋股票C | 948,300,616.00 | 14,477,872.00 | 4.80 |
3 | 001938 | 中欧时代先锋股票A | 948,300,616.00 | 14,477,872.00 | 4.80 |
4 | 162605 | 景顺长城鼎益混合(LOF) | 785,996,332.00 | 11,999,944.00 | 5.77 |
5 | 008985 | 东方红启东三年持有混合 | 489,376,176.00 | 7,471,392.00 | 5.91 |
6 | 000011 | 华夏大盘精选混合 | 391,861,217.00 | 5,982,614.00 | 5.49 |
7 | 260109 | 景顺长城内需贰号混合 | 360,250,000.00 | 5,500,000.00 | 6.45 |
8 | 166025 | 中欧远见两年定期开放混合A | 317,399,965.50 | 4,845,801.00 | 5.84 |
9 | 007101 | 中欧远见两年定期开放混合C | 317,399,965.50 | 4,845,801.00 | 5.84 |
10 | 160916 | 大成优选混合(LOF) | 315,432,280.00 | 4,815,760.00 | 7.31 |
11 | 100020 | 富国天益价值混合 | 309,936,699.00 | 4,731,858.00 | 2.89 |
12 | 206009 | 鹏华新兴产业混合 | 301,902,600.00 | 4,609,200.00 | 2.16 |
13 | 001886 | 中欧行业成长混合(LOF)E | 297,808,391.50 | 4,546,693.00 | 1.96 |
14 | 166006 | 中欧行业成长混合(LOF)A | 297,808,391.50 | 4,546,693.00 | 1.96 |
15 | 004231 | 中欧行业成长混合(LOF)C | 297,808,391.50 | 4,546,693.00 | 1.96 |
16 | 070011 | 嘉实策略混合 | 275,381,060.50 | 4,204,291.00 | 5.92 |
17 | 003634 | 嘉实农业产业股票 | 268,948,174.50 | 4,106,079.00 | 9.53 |
18 | 010327 | 博时消费创新混合C | 263,513,901.50 | 4,023,113.00 | 3.61 |
19 | 010326 | 博时消费创新混合A | 263,513,901.50 | 4,023,113.00 | 3.61 |
20 | 007493 | 朱雀产业臻选混合A | 260,682,860.50 | 3,979,891.00 | 5.23 |
21 | 007494 | 朱雀产业臻选混合C | 260,682,860.50 | 3,979,891.00 | 5.23 |
22 | 161005 | 富国天惠成长混合(LOF)A | 255,446,725.00 | 3,899,950.00 | 0.83 |
23 | 003494 | 富国天惠成长混合(LOF)C | 255,446,725.00 | 3,899,950.00 | 0.83 |
24 | 570001 | 诺德价值优势混合 | 228,958,263.00 | 3,495,546.00 | 6.43 |
25 | 270007 | 广发大盘成长混合 | 228,379,243.00 | 3,486,706.00 | 4.49 |
26 | 009873 | 中欧责任投资混合C | 206,004,050.00 | 3,145,100.00 | 2.00 |
27 | 009872 | 中欧责任投资混合A | 206,004,050.00 | 3,145,100.00 | 2.00 |
28 | 519692 | 交银成长混合A | 203,368,133.50 | 3,104,857.00 | 5.84 |
29 | 960016 | 交银成长混合H | 203,368,133.50 | 3,104,857.00 | 5.84 |
30 | 009704 | 南方景气驱动混合A | 198,752,217.50 | 3,034,385.00 | 1.95 |
31 | 009705 | 南方景气驱动混合C | 198,752,217.50 | 3,034,385.00 | 1.95 |
32 | 519736 | 交银新成长混合 | 191,911,332.00 | 2,929,944.00 | 1.63 |
33 | 009930 | 南方创新驱动混合C | 189,414,144.50 | 2,891,819.00 | 1.37 |
34 | 009929 | 南方创新驱动混合A | 189,414,144.50 | 2,891,819.00 | 1.37 |
35 | 501088 | 嘉实瑞虹三年定期混合 | 179,008,683.50 | 2,732,957.00 | 4.62 |
36 | 005276 | 中欧创新成长灵活配置混合C | 177,395,811.50 | 2,708,333.00 | 1.98 |
37 | 005275 | 中欧创新成长灵活配置混合A | 177,395,811.50 | 2,708,333.00 | 1.98 |
38 | 260104 | 景顺长城内需增长混合 | 174,143,933.00 | 2,658,686.00 | 5.05 |
39 | 519688 | 交银精选混合 | 174,053,477.50 | 2,657,305.00 | 1.65 |
40 | 005765 | 中欧明睿新常态混合C | 173,908,329.50 | 2,655,089.00 | 5.52 |
41 | 001811 | 中欧明睿新常态混合A | 173,908,329.50 | 2,655,089.00 | 5.52 |
42 | 169105 | 东方红睿华沪港深混合(LOF) | 172,387,485.00 | 2,631,870.00 | 4.12 |
43 | 501049 | 东方红睿玺三年定开混合A | 170,872,339.00 | 2,608,738.00 | 0.91 |
44 | 010506 | 东方红睿玺三年定开混合C | 170,872,339.00 | 2,608,738.00 | 0.91 |
45 | 159928 | 汇添富中证主要消费ETF | 170,175,550.00 | 2,598,100.00 | 2.02 |
46 | 006345 | 景顺长城集英成长两年定期开放混合 | 163,738,144.50 | 2,499,819.00 | 2.02 |
47 | 010142 | 朱雀企业优选股票C | 157,154,215.50 | 2,399,301.00 | 6.33 |
48 | 010141 | 朱雀企业优选股票A | 157,154,215.50 | 2,399,301.00 | 6.33 |
49 | 007412 | 景顺长城绩优成长混合 | 156,615,085.00 | 2,391,070.00 | 1.90 |
50 | 519694 | 交银蓝筹混合 | 152,833,770.00 | 2,333,340.00 | 5.86 |
51 | 910022 | 东方红启航三年持有混合A | 129,561,358.00 | 1,978,036.00 | 4.74 |
52 | 010225 | 东方红启航三年持有混合B | 129,561,358.00 | 1,978,036.00 | 4.74 |
53 | 008681 | 鹏华价值成长混合 | 128,571,980.50 | 1,962,931.00 | 2.26 |
54 | 960028 | 建信优选成长混合H | 125,983,486.00 | 1,923,412.00 | 6.35 |
55 | 530003 | 建信优选成长混合A | 125,983,486.00 | 1,923,412.00 | 6.35 |
56 | 009596 | 泰康创新成长混合A | 125,327,176.00 | 1,913,392.00 | 4.49 |
57 | 009597 | 泰康创新成长混合C | 125,327,176.00 | 1,913,392.00 | 4.49 |
58 | 008958 | 嘉实回报精选股票 | 121,945,345.50 | 1,861,761.00 | 6.11 |
59 | 010059 | 东方红鼎元3个月定开混合 | 119,873,056.50 | 1,830,123.00 | 5.27 |
60 | 510300 | 华泰柏瑞沪深300ETF | 119,155,700.50 | 1,819,171.00 | 0.26 |
61 | 008131 | 景顺长城竞争优势混合 | 118,766,172.00 | 1,813,224.00 | 1.16 |
62 | 006111 | 泰康弘实3月定开混合 | 118,413,716.50 | 1,807,843.00 | 2.05 |
63 | 070003 | 嘉实稳健混合 | 114,768,510.50 | 1,752,191.00 | 3.87 |
64 | 008854 | 南方内需增长两年股票A | 114,613,799.50 | 1,749,829.00 | 1.57 |
65 | 008855 | 南方内需增长两年股票C | 114,613,799.50 | 1,749,829.00 | 1.57 |
66 | 005028 | 鹏华研究精选混合 | 110,229,950.00 | 1,682,900.00 | 4.21 |
67 | 005106 | 银华农业产业股票发起式 | 105,251,360.50 | 1,606,891.00 | 7.75 |
68 | 009223 | 宝盈现代服务业混合A | 104,116,507.50 | 1,589,565.00 | 5.37 |
69 | 009224 | 宝盈现代服务业混合C | 104,116,507.50 | 1,589,565.00 | 5.37 |
70 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 102,649,176.50 | 1,567,163.00 | 0.52 |
71 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 102,649,176.50 | 1,567,163.00 | 0.52 |
72 | 000746 | 招商行业精选股票 | 102,641,578.50 | 1,567,047.00 | 2.43 |
73 | 009848 | 圆信永丰研究精选混合C | 96,601,168.50 | 1,474,827.00 | 9.59 |
74 | 009847 | 圆信永丰研究精选混合A | 96,601,168.50 | 1,474,827.00 | 9.59 |
75 | 008295 | 朱雀企业优胜股票C | 94,768,740.50 | 1,446,851.00 | 6.51 |
76 | 008294 | 朱雀企业优胜股票A | 94,768,740.50 | 1,446,851.00 | 6.51 |
77 | 200008 | 长城品牌优选混合 | 93,414,397.00 | 1,426,174.00 | 3.07 |
78 | 001222 | 鹏华外延成长混合 | 93,244,752.00 | 1,423,584.00 | 2.12 |
79 | 004505 | 博时新兴消费主题混合 | 91,716,899.00 | 1,400,258.00 | 6.10 |
80 | 160607 | 鹏华价值优势混合(LOF) | 91,651,923.00 | 1,399,266.00 | 4.03 |
81 | 110018 | 易方达增强回报债券B | 90,319,718.50 | 1,378,927.00 | 0.95 |
82 | 110017 | 易方达增强回报债券A | 90,319,718.50 | 1,378,927.00 | 0.95 |
83 | 501091 | 嘉实瑞熙三年封闭运作混合A | 88,916,184.50 | 1,357,499.00 | 4.50 |
84 | 005242 | 中欧时代智慧混合C | 88,266,424.50 | 1,347,579.00 | 5.62 |
85 | 005241 | 中欧时代智慧混合A | 88,266,424.50 | 1,347,579.00 | 5.62 |
86 | 217005 | 招商先锋混合 | 86,389,653.00 | 1,318,926.00 | 4.03 |
87 | 570008 | 诺德周期策略混合 | 85,450,383.00 | 1,304,586.00 | 7.19 |
88 | 510330 | 华夏沪深300ETF | 81,073,214.50 | 1,237,759.00 | 0.27 |
89 | 008375 | 中欧启航三年混合A | 77,907,468.50 | 1,189,427.00 | 1.81 |
90 | 008376 | 中欧启航三年混合C | 77,907,468.50 | 1,189,427.00 | 1.81 |
91 | 008712 | 景顺长城品质成长混合 | 72,370,426.00 | 1,104,892.00 | 2.08 |
92 | 009720 | 民生加银景气行业混合C | 71,818,130.00 | 1,096,460.00 | 2.91 |
93 | 690007 | 民生加银景气行业混合A | 71,818,130.00 | 1,096,460.00 | 2.91 |
94 | 070027 | 嘉实周期优选混合 | 71,614,752.50 | 1,093,355.00 | 6.82 |
95 | 160611 | 鹏华优质治理混合(LOF) | 70,674,500.00 | 1,079,000.00 | 4.13 |
96 | 001878 | 嘉实沪港深精选股票 | 70,530,400.00 | 1,076,800.00 | 2.32 |
97 | 000825 | 圆信永丰双红利混合C | 69,388,407.50 | 1,059,365.00 | 9.42 |
98 | 000824 | 圆信永丰双红利混合A | 69,388,407.50 | 1,059,365.00 | 9.42 |
99 | 000046 | 工银产业债债券B | 68,387,109.00 | 1,044,078.00 | 0.55 |
100 | 000045 | 工银产业债债券A | 68,387,109.00 | 1,044,078.00 | 0.55 |
101 | 910007 | 东方红启元三年持有混合A | 67,128,657.50 | 1,024,865.00 | 0.76 |
102 | 007887 | 东方红启元三年持有混合B | 67,128,657.50 | 1,024,865.00 | 0.76 |
103 | 159919 | 嘉实沪深300ETF | 66,509,551.50 | 1,015,413.00 | 0.27 |
104 | 009234 | 鹏华优质企业混合 | 66,286,000.00 | 1,012,000.00 | 5.61 |
105 | 001195 | 工银农业产业股票 | 65,505,895.00 | 1,000,090.00 | 6.41 |
106 | 009952 | 广发稳健回报混合C | 65,500,000.00 | 1,000,000.00 | 0.46 |
107 | 009951 | 广发稳健回报混合A | 65,500,000.00 | 1,000,000.00 | 0.46 |
108 | 005206 | 南方优选成长混合C | 64,180,109.50 | 979,849.00 | 1.64 |
109 | 202023 | 南方优选成长混合A | 64,180,109.50 | 979,849.00 | 1.64 |
110 | 121003 | 国投瑞银核心企业混合 | 63,114,162.50 | 963,575.00 | 4.34 |
111 | 000529 | 广发竞争优势混合 | 63,085,670.00 | 963,140.00 | 3.84 |
112 | 070032 | 嘉实优化红利混合 | 62,921,985.50 | 960,641.00 | 2.44 |
113 | 159901 | 易方达深证100ETF | 61,935,359.00 | 945,578.00 | 0.63 |
114 | 009861 | 鹏华新兴成长混合A | 61,713,379.50 | 942,189.00 | 0.86 |
115 | 009862 | 鹏华新兴成长混合C | 61,713,379.50 | 942,189.00 | 0.86 |
116 | 006905 | 泰康产业升级混合C | 60,007,104.50 | 916,139.00 | 4.80 |
117 | 006904 | 泰康产业升级混合A | 60,007,104.50 | 916,139.00 | 4.80 |
118 | 006540 | 南方绩优混合C | 58,524,250.00 | 893,500.00 | 0.74 |
119 | 202003 | 南方绩优混合A | 58,524,250.00 | 893,500.00 | 0.74 |
120 | 002933 | 圆信永丰强化收益债券C | 55,632,949.00 | 849,358.00 | 2.66 |
121 | 002932 | 圆信永丰强化收益债券A | 55,632,949.00 | 849,358.00 | 2.66 |
122 | 001694 | 华安沪港深外延增长灵活配置混合 | 52,025,012.50 | 794,275.00 | 0.94 |
123 | 007733 | 南方智锐混合A | 51,615,113.50 | 788,017.00 | 2.79 |
124 | 007734 | 南方智锐混合C | 51,615,113.50 | 788,017.00 | 2.79 |
125 | 501092 | 交银瑞思混合 | 51,366,148.00 | 784,216.00 | 0.80 |
126 | 000001 | 华夏成长混合 | 51,108,602.00 | 780,284.00 | 1.06 |
127 | 010062 | 南方行业精选一年混合A | 49,943,750.00 | 762,500.00 | 0.94 |
128 | 010063 | 南方行业精选一年混合C | 49,943,750.00 | 762,500.00 | 0.94 |
129 | 010105 | 景顺长城消费精选混合C | 49,656,205.00 | 758,110.00 | 0.98 |
130 | 010104 | 景顺长城消费精选混合A | 49,656,205.00 | 758,110.00 | 0.98 |
131 | 001027 | 前海开源中证大农业指数增强 | 49,561,230.00 | 756,660.00 | 6.08 |
132 | 010050 | 长城成长先锋混合C | 45,850,000.00 | 700,000.00 | 0.95 |
133 | 001579 | 国泰大农业股票 | 45,850,000.00 | 700,000.00 | 3.65 |
134 | 010049 | 长城成长先锋混合A | 45,850,000.00 | 700,000.00 | 0.95 |
135 | 001186 | 富国文体健康股票 | 45,334,122.00 | 692,124.00 | 2.46 |
136 | 008075 | 招商核心优选股票A | 45,119,806.00 | 688,852.00 | 3.32 |
137 | 008076 | 招商核心优选股票C | 45,119,806.00 | 688,852.00 | 3.32 |
138 | 008132 | 鹏华价值驱动混合 | 43,276,177.50 | 660,705.00 | 2.85 |
139 | 320004 | 诺安优化收益债券 | 42,809,162.50 | 653,575.00 | 3.43 |
140 | 007880 | 朱雀产业智选混合A | 40,785,540.00 | 622,680.00 | 5.24 |
141 | 007881 | 朱雀产业智选混合C | 40,785,540.00 | 622,680.00 | 5.24 |
142 | 519062 | 海富通阿尔法对冲混合A | 40,675,238.00 | 620,996.00 | 0.39 |
143 | 008795 | 海富通阿尔法对冲混合C | 40,675,238.00 | 620,996.00 | 0.39 |
144 | 121008 | 国投瑞银成长优选混合 | 40,623,951.50 | 620,213.00 | 6.21 |
145 | 004876 | 融通深证100指数C | 39,955,000.00 | 610,000.00 | 0.63 |
146 | 161604 | 融通深证100指数A | 39,955,000.00 | 610,000.00 | 0.63 |
147 | 160921 | 大成多策略混合(LOF) | 39,604,575.00 | 604,650.00 | 8.04 |
148 | 005268 | 鹏华优势企业股票 | 38,808,815.50 | 592,501.00 | 2.07 |
149 | 010385 | 华安汇嘉精选混合A | 38,195,473.50 | 583,137.00 | 0.50 |
150 | 010386 | 华安汇嘉精选混合C | 38,195,473.50 | 583,137.00 | 0.50 |
151 | 007895 | 嘉实价值成长混合 | 37,766,645.00 | 576,590.00 | 3.13 |
152 | 420003 | 天弘永定价值成长混合 | 37,505,300.00 | 572,600.00 | 4.57 |
153 | 000021 | 华夏优势增长混合 | 36,313,724.00 | 554,408.00 | 0.45 |
154 | 000020 | 景顺长城品质投资混合 | 35,783,829.00 | 546,318.00 | 2.01 |
155 | 040035 | 华安逆向策略混合 | 35,330,765.50 | 539,401.00 | 1.05 |
156 | 960002 | 华夏回报混合H | 34,836,961.00 | 531,862.00 | 0.21 |
157 | 002001 | 华夏回报混合A | 34,836,961.00 | 531,862.00 | 0.21 |
158 | 180010 | 银华优质增长混合 | 34,629,981.00 | 528,702.00 | 1.13 |
159 | 009781 | 南方产业优势两年混合C | 34,562,385.00 | 527,670.00 | 1.02 |
160 | 008546 | 南方产业优势两年混合A | 34,562,385.00 | 527,670.00 | 1.02 |
161 | 009139 | 嘉实瑞成两年持有期混合C | 34,037,075.00 | 519,650.00 | 1.68 |
162 | 009138 | 嘉实瑞成两年持有期混合A | 34,037,075.00 | 519,650.00 | 1.68 |
163 | 010562 | 永赢成长领航混合A | 34,021,551.50 | 519,413.00 | 2.36 |
164 | 010563 | 永赢成长领航混合C | 34,021,551.50 | 519,413.00 | 2.36 |
165 | 260103 | 景顺长城动力平衡混合 | 33,931,751.00 | 518,042.00 | 2.09 |
166 | 008372 | 富国阿尔法两年持有期混合 | 33,711,212.50 | 514,675.00 | 2.05 |
167 | 005474 | 泰康均衡优选混合A | 32,914,208.50 | 502,507.00 | 4.46 |
168 | 005475 | 泰康均衡优选混合C | 32,914,208.50 | 502,507.00 | 4.46 |
169 | 570005 | 诺德成长优势混合 | 32,896,327.00 | 502,234.00 | 2.74 |
170 | 005738 | 长城智能产业混合 | 32,763,362.00 | 500,204.00 | 2.53 |
171 | 010264 | 鹏华成长智选混合A | 32,652,012.00 | 498,504.00 | 0.23 |
172 | 010265 | 鹏华成长智选混合C | 32,652,012.00 | 498,504.00 | 0.23 |
173 | 010080 | 中欧优势成长混合 | 32,627,056.50 | 498,123.00 | 2.78 |
174 | 004148 | 圆信永丰多策略混合 | 32,228,096.00 | 492,032.00 | 4.18 |
175 | 008273 | 广发优质生活混合 | 32,002,448.50 | 488,587.00 | 1.81 |
176 | 100038 | 富国沪深300增强 | 30,763,123.00 | 469,666.00 | 0.46 |
177 | 009762 | 国金国鑫发起C | 30,659,109.00 | 468,078.00 | 4.06 |
178 | 762001 | 国金国鑫发起A | 30,659,109.00 | 468,078.00 | 4.06 |
179 | 008311 | 圆信永丰优选价值混合A | 30,216,525.50 | 461,321.00 | 5.11 |
180 | 008312 | 圆信永丰优选价值混合C | 30,216,525.50 | 461,321.00 | 5.11 |
181 | 006769 | 长城研究精选混合 | 29,348,257.50 | 448,065.00 | 2.20 |
182 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 29,333,258.00 | 447,836.00 | 0.69 |
183 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 29,333,258.00 | 447,836.00 | 0.69 |
184 | 121002 | 国投瑞银景气行业混合 | 29,228,523.50 | 446,237.00 | 3.23 |
185 | 320022 | 诺安研究精选股票 | 29,216,471.50 | 446,053.00 | 2.29 |
186 | 501051 | 圆信永丰汇利混合(LOF) | 28,043,563.00 | 428,146.00 | 8.00 |
187 | 000471 | 富国城镇发展股票 | 27,731,783.00 | 423,386.00 | 3.28 |
188 | 206002 | 鹏华精选成长混合 | 27,595,150.00 | 421,300.00 | 3.54 |
189 | 150018 | 银华稳进 | 27,536,265.50 | 420,401.00 | 1.10 |
190 | 150019 | 银华锐进 | 27,536,265.50 | 420,401.00 | 1.10 |
191 | 100051 | 富国可转换债券A | 27,108,681.50 | 413,873.00 | 0.88 |
192 | 009758 | 富国可转换债券C | 27,108,681.50 | 413,873.00 | 0.88 |
193 | 110025 | 易方达资源行业混合 | 26,069,000.00 | 398,000.00 | 2.80 |
194 | 009960 | 银华多元机遇混合 | 25,664,472.00 | 391,824.00 | 0.56 |
195 | 510310 | 易方达沪深300发起式ETF | 24,516,650.00 | 374,300.00 | 0.26 |
196 | 200012 | 长城中小盘成长混合 | 24,497,131.00 | 374,002.00 | 1.91 |
197 | 002967 | 浙商大数据智选消费混合 | 23,993,698.00 | 366,316.00 | 2.48 |
198 | 070018 | 嘉实回报混合 | 23,951,974.50 | 365,679.00 | 3.17 |
199 | 160726 | 嘉实瑞享定期混合 | 23,905,076.50 | 364,963.00 | 0.77 |
200 | 008261 | 招商研究优选股票A | 23,456,598.00 | 358,116.00 | 2.55 |
201 | 008262 | 招商研究优选股票C | 23,456,598.00 | 358,116.00 | 2.55 |
202 | 005826 | 华夏潜龙精选股票 | 23,318,131.00 | 356,002.00 | 3.81 |
203 | 000532 | 景顺长城优势企业混合 | 23,173,900.00 | 353,800.00 | 5.59 |
204 | 005479 | 安信永泰定开债券 | 22,761,250.00 | 347,500.00 | 0.91 |
205 | 008860 | 民生加银龙头优选股票 | 21,318,809.00 | 325,478.00 | 1.97 |
206 | 009241 | 融通领先成长混合(LOF)C | 21,206,804.00 | 323,768.00 | 0.65 |
207 | 161610 | 融通领先成长混合(LOF)A | 21,206,804.00 | 323,768.00 | 0.65 |
208 | 160627 | 鹏华策略优选混合 | 21,038,600.00 | 321,200.00 | 4.15 |
209 | 160127 | 南方新兴消费增长股票(LOF)A | 20,787,997.00 | 317,374.00 | 1.94 |
210 | 160144 | 南方新兴消费增长股票(LOF)C | 20,787,997.00 | 317,374.00 | 1.94 |
211 | 169107 | 东方红恒阳五年定开混合 | 20,755,705.50 | 316,881.00 | 0.75 |
212 | 050002 | 博时沪深300指数A | 20,442,550.00 | 312,100.00 | 0.32 |
213 | 960022 | 博时沪深300指数R | 20,442,550.00 | 312,100.00 | 0.32 |
214 | 002385 | 博时沪深300指数C | 20,442,550.00 | 312,100.00 | 0.32 |
215 | 519700 | 交银主题优选混合 | 20,437,637.50 | 312,025.00 | 0.64 |
216 | 159902 | 华夏中小板ETF | 19,857,373.00 | 303,166.00 | 1.33 |
217 | 519013 | 海富通风格优势混合 | 19,614,433.50 | 299,457.00 | 3.76 |
218 | 040001 | 华安创新混合 | 19,376,799.50 | 295,829.00 | 0.93 |
219 | 000778 | 鹏华先进制造股票 | 19,374,900.00 | 295,800.00 | 4.08 |
220 | 070015 | 嘉实多元债券A | 19,108,184.00 | 291,728.00 | 1.18 |
221 | 070016 | 嘉实多元债券B | 19,108,184.00 | 291,728.00 | 1.18 |
222 | 009564 | 汇安消费龙头混合A | 19,047,400.00 | 290,800.00 | 0.79 |
223 | 009565 | 汇安消费龙头混合C | 19,047,400.00 | 290,800.00 | 0.79 |
224 | 515380 | 泰康沪深300ETF | 18,886,728.50 | 288,347.00 | 0.26 |
225 | 375010 | 上投摩根中国优势混合 | 18,748,916.50 | 286,243.00 | 1.02 |
226 | 150968 | 银河研究精选混合 | 18,333,777.50 | 279,905.00 | 1.52 |
227 | 001001 | 华夏债券A/B | 17,979,684.50 | 274,499.00 | 1.36 |
228 | 001003 | 华夏债券C | 17,979,684.50 | 274,499.00 | 1.36 |
229 | 008811 | 鹏华科技创新混合 | 17,129,560.00 | 261,520.00 | 3.20 |
230 | 000014 | 华夏聚利债券 | 16,897,231.50 | 257,973.00 | 2.62 |
231 | 233009 | 大摩多因子策略混合 | 16,826,950.00 | 256,900.00 | 1.57 |
232 | 006585 | 南方宝元债券C | 16,381,222.50 | 250,095.00 | 0.11 |
233 | 202101 | 南方宝元债券A | 16,381,222.50 | 250,095.00 | 0.11 |
234 | 004676 | 中信建投睿信混合C | 16,375,000.00 | 250,000.00 | 3.99 |
235 | 000926 | 中信建投睿信混合A | 16,375,000.00 | 250,000.00 | 3.99 |
236 | 000977 | 长城环保主题混合 | 16,375,000.00 | 250,000.00 | 0.81 |
237 | 010018 | 招商瑞泽一年持有期混合A | 16,288,933.00 | 248,686.00 | 0.22 |
238 | 010019 | 招商瑞泽一年持有期混合C | 16,288,933.00 | 248,686.00 | 0.22 |
239 | 000971 | 诺安新经济股票 | 16,041,801.50 | 244,913.00 | 1.19 |
240 | 070013 | 嘉实研究精选混合A | 15,859,122.00 | 242,124.00 | 0.67 |
241 | 160624 | 鹏华消费领先混合 | 15,743,449.00 | 240,358.00 | 2.23 |
242 | 001188 | 鹏华改革红利股票 | 15,740,829.00 | 240,318.00 | 2.83 |
243 | 515330 | 天弘沪深300ETF | 15,624,566.50 | 238,543.00 | 0.26 |
244 | 160133 | 南方天元新产业股票(LOF) | 15,562,800.00 | 237,600.00 | 0.49 |
245 | 006604 | 嘉实消费精选股票A | 15,308,005.00 | 233,710.00 | 2.86 |
246 | 006605 | 嘉实消费精选股票C | 15,308,005.00 | 233,710.00 | 2.86 |
247 | 002767 | 泰康宏泰回报混合 | 15,151,198.00 | 231,316.00 | 0.61 |
248 | 002562 | 泓德泓益量化混合 | 15,130,500.00 | 231,000.00 | 1.15 |
249 | 502015 | 长盛中证申万一带一路分级B | 14,967,143.00 | 228,506.00 | 3.01 |
250 | 502013 | 长盛中证申万一带一路分级 | 14,967,143.00 | 228,506.00 | 3.01 |
251 | 502014 | 长盛中证申万一带一路分级A | 14,967,143.00 | 228,506.00 | 3.01 |
252 | 002021 | 华夏回报二号混合 | 14,947,296.50 | 228,203.00 | 0.21 |
253 | 002166 | 华夏永福混合C | 14,497,246.00 | 221,332.00 | 0.82 |
254 | 000121 | 华夏永福混合A | 14,497,246.00 | 221,332.00 | 0.82 |
255 | 005409 | 华泰柏瑞新兴产业混合A | 14,357,600.00 | 219,200.00 | 2.80 |
256 | 010032 | 华泰柏瑞新兴产业混合C | 14,357,600.00 | 219,200.00 | 2.80 |
257 | 008260 | 长城价值优选混合 | 13,820,500.00 | 211,000.00 | 3.03 |
258 | 510380 | 国寿安保沪深300ETF | 13,768,100.00 | 210,200.00 | 0.27 |
259 | 007952 | 招商财经大数据股票C | 13,397,632.00 | 204,544.00 | 2.46 |
260 | 003416 | 招商财经大数据股票A | 13,397,632.00 | 204,544.00 | 2.46 |
261 | 007549 | 中泰开阳价值优选混合 | 13,387,807.00 | 204,394.00 | 3.23 |
262 | 007047 | 长城核心优势混合 | 13,152,400.00 | 200,800.00 | 3.17 |
263 | 009515 | 中欧真益稳健一年混合A | 13,100,000.00 | 200,000.00 | 0.64 |
264 | 009516 | 中欧真益稳健一年混合C | 13,100,000.00 | 200,000.00  |