持有 顺丰控股(002352)的基金 |
报告期:2020-09-30 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,496,558,548.80 | 18,430,524.00 | 5.13 |
2 | 519772 | 交银新生活力灵活配置混合 | 1,321,980,010.40 | 16,280,542.00 | 9.06 |
3 | 180012 | 银华富裕主题混合 | 1,124,566,245.60 | 13,849,338.00 | 7.94 |
4 | 003494 | 富国天惠成长混合(LOF)C | 1,055,676,652.80 | 13,000,944.00 | 4.37 |
5 | 161005 | 富国天惠成长混合(LOF)A | 1,055,676,652.80 | 13,000,944.00 | 4.37 |
6 | 161903 | 万家行业优选混合(LOF) | 998,779,731.60 | 12,300,243.00 | 5.98 |
7 | 008507 | 交银内核驱动混合 | 991,689,834.80 | 12,212,929.00 | 9.29 |
8 | 519736 | 交银新成长混合 | 938,708,983.60 | 11,700,203.00 | 8.87 |
9 | 001511 | 兴全新视野定期开放混合发起式 | 896,833,456.40 | 11,044,747.00 | 5.08 |
10 | 001938 | 中欧时代先锋股票A | 891,307,228.00 | 10,976,690.00 | 5.49 |
11 | 004241 | 中欧时代先锋股票C | 891,307,228.00 | 10,976,690.00 | 5.49 |
12 | 009548 | 汇添富中盘价值精选混合A | 876,164,628.40 | 11,000,057.00 | 2.90 |
13 | 009549 | 汇添富中盘价值精选混合C | 876,164,628.40 | 11,000,057.00 | 2.90 |
14 | 519688 | 交银精选混合 | 731,436,854.80 | 9,135,029.00 | 8.97 |
15 | 110003 | 易方达上证50指数A | 656,840,279.20 | 8,089,166.00 | 3.02 |
16 | 004746 | 易方达上证50指数C | 656,840,279.20 | 8,089,166.00 | 3.02 |
17 | 519732 | 交银定期支付双息平衡混合 | 563,493,084.00 | 6,939,570.00 | 7.76 |
18 | 166006 | 中欧行业成长混合(LOF)A | 552,270,536.80 | 6,924,514.00 | 4.11 |
19 | 004231 | 中欧行业成长混合(LOF)C | 552,270,536.80 | 6,924,514.00 | 4.11 |
20 | 001886 | 中欧行业成长混合(LOF)E | 552,270,536.80 | 6,924,514.00 | 4.11 |
21 | 501087 | 交银瑞丰混合 | 401,187,534.80 | 5,040,179.00 | 9.15 |
22 | 519712 | 交银阿尔法核心混合 | 397,801,323.60 | 4,940,903.00 | 4.51 |
23 | 001885 | 中欧新蓝筹混合E | 374,950,987.60 | 4,617,623.00 | 3.11 |
24 | 004237 | 中欧新蓝筹混合C | 374,950,987.60 | 4,617,623.00 | 3.11 |
25 | 166002 | 中欧新蓝筹混合A | 374,950,987.60 | 4,617,623.00 | 3.11 |
26 | 100022 | 富国天瑞强势混合 | 367,154,001.20 | 4,521,601.00 | 9.14 |
27 | 005275 | 中欧创新成长灵活配置混合A | 357,669,944.00 | 4,446,120.00 | 4.18 |
28 | 005276 | 中欧创新成长灵活配置混合C | 357,669,944.00 | 4,446,120.00 | 4.18 |
29 | 001508 | 富国新动力灵活配置混合A | 351,174,978.00 | 4,324,815.00 | 5.75 |
30 | 001510 | 富国新动力灵活配置混合C | 351,174,978.00 | 4,324,815.00 | 5.75 |
31 | 501092 | 交银瑞思混合 | 332,340,313.20 | 4,092,861.00 | 5.67 |
32 | 160916 | 大成优选混合(LOF) | 319,601,026.80 | 3,949,089.00 | 7.50 |
33 | 519773 | 交银数据产业灵活配置混合 | 309,047,606.00 | 3,806,005.00 | 5.98 |
34 | 260101 | 景顺长城优选混合 | 287,908,079.20 | 3,545,666.00 | 5.87 |
35 | 260110 | 景顺长城精选蓝筹混合 | 284,200,487.20 | 3,500,006.00 | 7.75 |
36 | 000697 | 汇添富移动互联股票 | 278,940,270.00 | 3,435,225.00 | 3.79 |
37 | 001975 | 景顺长城环保优势股票 | 273,488,258.40 | 3,368,082.00 | 5.88 |
38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 272,032,586.00 | 3,350,155.00 | 3.17 |
39 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 272,032,586.00 | 3,350,155.00 | 3.17 |
40 | 009659 | 民生加银新动能一年定开混合A | 267,963,491.60 | 3,300,043.00 | 3.55 |
41 | 009660 | 民生加银新动能一年定开混合C | 267,963,491.60 | 3,300,043.00 | 3.55 |
42 | 519697 | 交银优势行业灵活配置混合 | 254,406,993.20 | 3,159,261.00 | 4.07 |
43 | 009618 | 交银启汇混合 | 248,904,980.00 | 3,146,650.00 | 2.52 |
44 | 009190 | 景顺长城核心优选一年持有期混合 | 247,834,498.80 | 3,052,149.00 | 4.78 |
45 | 001881 | 中欧新趋势混合(LOF)E | 239,515,315.20 | 2,949,696.00 | 3.06 |
46 | 166001 | 中欧新趋势混合(LOF)A | 239,515,315.20 | 2,949,696.00 | 3.06 |
47 | 005787 | 中欧新趋势混合(LOF)C | 239,515,315.20 | 2,949,696.00 | 3.06 |
48 | 110017 | 易方达增强回报债券A | 233,310,173.60 | 2,873,278.00 | 3.22 |
49 | 110018 | 易方达增强回报债券B | 233,310,173.60 | 2,873,278.00 | 3.22 |
50 | 000118 | 广发聚鑫债券A | 229,488,008.40 | 2,826,207.00 | 1.72 |
51 | 000119 | 广发聚鑫债券C | 229,488,008.40 | 2,826,207.00 | 1.72 |
52 | 260116 | 景顺长城核心竞争力混合A | 227,360,000.00 | 2,800,000.00 | 9.28 |
53 | 960008 | 景顺长城核心竞争力混合H | 227,360,000.00 | 2,800,000.00 | 9.28 |
54 | 009709 | 民生加银策略精选混合C | 221,676,000.00 | 2,730,000.00 | 7.03 |
55 | 000136 | 民生加银策略精选混合A | 221,676,000.00 | 2,730,000.00 | 7.03 |
56 | 519700 | 交银主题优选混合 | 210,348,600.00 | 2,590,500.00 | 6.85 |
57 | 009391 | 汇添富优质成长混合A | 207,579,923.60 | 2,556,403.00 | 2.16 |
58 | 009392 | 汇添富优质成长混合C | 207,579,923.60 | 2,556,403.00 | 2.16 |
59 | 009376 | 景顺长城成长领航混合 | 205,071,637.20 | 2,567,631.00 | 4.46 |
60 | 008955 | 交银创新领航混合 | 200,511,950.80 | 2,469,359.00 | 3.34 |
61 | 008935 | 大成科技消费股票C | 197,805,717.20 | 2,436,031.00 | 2.39 |
62 | 008934 | 大成科技消费股票A | 197,805,717.20 | 2,436,031.00 | 2.39 |
63 | 006435 | 景顺长城创新成长混合 | 197,774,211.60 | 2,435,643.00 | 5.57 |
64 | 007101 | 中欧远见两年定期开放混合C | 189,840,646.80 | 2,337,939.00 | 4.25 |
65 | 166025 | 中欧远见两年定期开放混合A | 189,840,646.80 | 2,337,939.00 | 4.25 |
66 | 001811 | 中欧明睿新常态混合A | 179,628,610.00 | 2,212,175.00 | 6.72 |
67 | 005765 | 中欧明睿新常态混合C | 179,628,610.00 | 2,212,175.00 | 6.72 |
68 | 100026 | 富国天合稳健优选混合 | 176,570,374.40 | 2,174,512.00 | 5.25 |
69 | 006541 | 南方成份精选混合C | 170,531,286.80 | 2,100,139.00 | 3.58 |
70 | 202005 | 南方成份精选混合A | 170,531,286.80 | 2,100,139.00 | 3.58 |
71 | 008376 | 中欧启航三年混合C | 164,913,080.40 | 2,072,267.00 | 4.37 |
72 | 008375 | 中欧启航三年混合A | 164,913,080.40 | 2,072,267.00 | 4.37 |
73 | 450002 | 国富弹性市值混合 | 158,461,800.00 | 1,951,500.00 | 3.28 |
74 | 007494 | 朱雀产业臻选混合C | 149,395,354.80 | 1,857,529.00 | 6.21 |
75 | 007493 | 朱雀产业臻选混合A | 149,395,354.80 | 1,857,529.00 | 6.21 |
76 | 002961 | 中欧双利债券A | 138,036,589.60 | 1,699,958.00 | 1.48 |
77 | 002962 | 中欧双利债券C | 138,036,589.60 | 1,699,958.00 | 1.48 |
78 | 519977 | 长信可转债A | 134,466,388.00 | 1,655,990.00 | 1.88 |
79 | 519976 | 长信可转债C | 134,466,388.00 | 1,655,990.00 | 1.88 |
80 | 005760 | 富国周期优势混合 | 132,356,000.00 | 1,630,000.00 | 3.48 |
81 | 540006 | 汇丰晋信大盘股票A | 132,291,040.00 | 1,629,200.00 | 4.23 |
82 | 960000 | 汇丰晋信大盘股票H | 132,291,040.00 | 1,629,200.00 | 4.23 |
83 | 590001 | 中邮核心优选混合 | 129,906,114.80 | 1,599,829.00 | 5.30 |
84 | 100038 | 富国沪深300增强 | 127,775,102.00 | 1,573,585.00 | 1.90 |
85 | 001186 | 富国文体健康股票 | 124,357,800.00 | 1,531,500.00 | 9.28 |
86 | 160311 | 华夏蓝筹混合(LOF) | 121,272,200.00 | 1,493,500.00 | 3.27 |
87 | 009647 | 南方核心成长混合C | 116,510,063.60 | 1,434,853.00 | 2.33 |
88 | 009646 | 南方核心成长混合A | 116,510,063.60 | 1,434,853.00 | 2.33 |
89 | 000996 | 中银新动力股票 | 113,682,436.00 | 1,400,030.00 | 7.83 |
90 | 005001 | 交银持续成长主题混合 | 113,274,246.00 | 1,410,705.00 | 4.41 |
91 | 450009 | 国富中小盘股票 | 112,243,409.60 | 1,382,308.00 | 3.56 |
92 | 160212 | 国泰估值优势混合(LOF) | 110,172,160.00 | 1,356,800.00 | 7.40 |
93 | 690007 | 民生加银景气行业混合A | 106,357,221.60 | 1,309,818.00 | 5.46 |
94 | 009720 | 民生加银景气行业混合C | 106,357,221.60 | 1,309,818.00 | 5.46 |
95 | 002593 | 富国美丽中国混合 | 104,573,744.80 | 1,287,854.00 | 5.05 |
96 | 960012 | 中银收益混合H | 102,901,187.20 | 1,267,256.00 | 5.94 |
97 | 163804 | 中银收益混合A | 102,901,187.20 | 1,267,256.00 | 5.94 |
98 | 020003 | 国泰金龙行业混合 | 101,802,388.80 | 1,253,724.00 | 7.17 |
99 | 159902 | 华夏中小板ETF | 100,411,920.00 | 1,236,600.00 | 3.90 |
100 | 360001 | 光大保德信量化股票 | 98,623,571.20 | 1,214,576.00 | 3.35 |
101 | 008294 | 朱雀企业优胜股票A | 96,449,950.40 | 1,205,492.00 | 6.97 |
102 | 008295 | 朱雀企业优胜股票C | 96,449,950.40 | 1,205,492.00 | 6.97 |
103 | 000020 | 景顺长城品质投资混合 | 94,912,325.20 | 1,168,871.00 | 5.17 |
104 | 590008 | 中邮战略新兴产业混合 | 93,374,965.60 | 1,149,938.00 | 5.23 |
105 | 005840 | 富国产业驱动混合 | 92,510,591.60 | 1,139,293.00 | 8.78 |
106 | 005242 | 中欧时代智慧混合C | 90,901,776.00 | 1,119,480.00 | 8.93 |
107 | 005241 | 中欧时代智慧混合A | 90,901,776.00 | 1,119,480.00 | 8.93 |
108 | 006529 | 中欧匠心两年持有期混合A | 90,494,233.20 | 1,114,461.00 | 3.13 |
109 | 006530 | 中欧匠心两年持有期混合C | 90,494,233.20 | 1,114,461.00 | 3.13 |
110 | 960020 | 南方优选价值混合H | 88,512,547.20 | 1,090,056.00 | 4.24 |
111 | 202011 | 南方优选价值混合A | 88,512,547.20 | 1,090,056.00 | 4.24 |
112 | 006539 | 南方优选价值混合C | 88,512,547.20 | 1,090,056.00 | 4.24 |
113 | 005620 | 中欧品质消费股票A | 84,415,032.80 | 1,039,594.00 | 4.29 |
114 | 005621 | 中欧品质消费股票C | 84,415,032.80 | 1,039,594.00 | 4.29 |
115 | 006058 | 民生加银新兴成长混合 | 81,200,000.00 | 1,000,000.00 | 6.89 |
116 | 000408 | 民生加银城镇化混合A | 78,647,802.80 | 968,569.00 | 7.43 |
117 | 009706 | 民生加银城镇化混合C | 78,647,802.80 | 968,569.00 | 7.43 |
118 | 290002 | 泰信先行策略混合 | 74,779,191.20 | 920,926.00 | 6.71 |
119 | 160106 | 南方高增长混合(LOF) | 73,083,735.20 | 900,046.00 | 3.73 |
120 | 007777 | 中邮研究精选混合 | 69,020,000.00 | 850,000.00 | 4.76 |
121 | 160211 | 国泰中小盘成长混合(LOF) | 68,800,760.00 | 847,300.00 | 7.42 |
122 | 008860 | 民生加银龙头优选股票 | 67,922,176.00 | 836,480.00 | 6.00 |
123 | 008515 | 国富基本面优选混合 | 65,008,882.40 | 800,602.00 | 3.18 |
124 | 320006 | 诺安灵活配置混合 | 64,858,256.40 | 798,747.00 | 7.36 |
125 | 690005 | 民生加银内需增长混合 | 61,869,771.60 | 761,943.00 | 6.99 |
126 | 160918 | 大成中小盘混合(LOF) | 61,525,240.00 | 757,700.00 | 4.45 |
127 | 360007 | 光大保德信优势配置混合 | 60,494,000.00 | 745,000.00 | 3.84 |
128 | 002620 | 中邮未来新蓝筹灵活配置混合 | 56,028,000.00 | 690,000.00 | 4.92 |
129 | 005726 | 国泰价值精选灵活配置混合 | 54,144,160.00 | 666,800.00 | 6.13 |
130 | 519022 | 国泰金泰灵活配置混合C | 52,950,520.00 | 652,100.00 | 8.23 |
131 | 519020 | 国泰金泰灵活配置混合A | 52,950,520.00 | 652,100.00 | 8.23 |
132 | 519019 | 大成景阳领先混合 | 50,355,936.40 | 620,147.00 | 5.97 |
133 | 050008 | 博时第三产业混合 | 49,710,071.60 | 612,193.00 | 3.06 |
134 | 162712 | 广发聚利债券(LOF)A | 49,420,918.40 | 608,632.00 | 2.25 |
135 | 007235 | 广发聚利债券(LOF)C | 49,420,918.40 | 608,632.00 | 2.25 |
136 | 340001 | 兴全可转债混合 | 49,195,263.60 | 605,853.00 | 1.08 |
137 | 007658 | 东方红中证竞争力指数C | 48,191,225.60 | 593,488.00 | 3.55 |
138 | 007657 | 东方红中证竞争力指数A | 48,191,225.60 | 593,488.00 | 3.55 |
139 | 006696 | 添富3年封闭研究优选混合 | 45,934,840.00 | 565,700.00 | 3.67 |
140 | 710001 | 富安达优势成长混合 | 44,660,000.00 | 550,000.00 | 4.03 |
141 | 002319 | 大成一带一路灵活配置混合 | 43,417,640.00 | 534,700.00 | 8.42 |
142 | 200007 | 长城安心回报混合 | 43,368,920.00 | 534,100.00 | 2.52 |
143 | 481004 | 工银稳健成长混合A | 42,451,360.00 | 522,800.00 | 3.04 |
144 | 960023 | 工银稳健成长混合H | 42,451,360.00 | 522,800.00 | 3.04 |
145 | 004374 | 华泰保兴吉年丰混合A | 41,858,600.00 | 515,500.00 | 4.61 |
146 | 004375 | 华泰保兴吉年丰混合C | 41,858,600.00 | 515,500.00 | 4.61 |
147 | 007732 | 民生加银持续成长混合C | 41,508,222.00 | 511,185.00 | 7.48 |
148 | 007731 | 民生加银持续成长混合A | 41,508,222.00 | 511,185.00 | 7.48 |
149 | 007881 | 朱雀产业智选混合C | 40,675,276.80 | 504,464.00 | 6.71 |
150 | 007880 | 朱雀产业智选混合A | 40,675,276.80 | 504,464.00 | 6.71 |
151 | 002597 | 兴业成长动力混合 | 40,600,000.00 | 500,000.00 | 4.85 |
152 | 008734 | 交银科锐科技创新混合 | 39,602,458.00 | 487,715.00 | 6.20 |
153 | 519698 | 交银先锋混合 | 39,089,340.00 | 488,200.00 | 5.32 |
154 | 008532 | 惠升惠民混合C | 37,603,720.00 | 463,100.00 | 2.57 |
155 | 008531 | 惠升惠民混合A | 37,603,720.00 | 463,100.00 | 2.57 |
156 | 003109 | 光大保德信安和债券A | 36,614,704.00 | 450,920.00 | 0.41 |
157 | 003110 | 光大保德信安和债券C | 36,614,704.00 | 450,920.00 | 0.41 |
158 | 160105 | 南方积极配置混合(LOF) | 36,004,080.00 | 443,400.00 | 5.33 |
159 | 006991 | 民生加银康宁稳健养老混合(FOF) | 35,732,709.60 | 440,058.00 | 0.55 |
160 | 050022 | 博时回报灵活配置混合 | 35,541,240.00 | 437,700.00 | 3.18 |
161 | 006371 | 长安鑫盈混合A | 34,916,000.00 | 430,000.00 | 3.34 |
162 | 006372 | 长安鑫盈混合C | 34,916,000.00 | 430,000.00 | 3.34 |
163 | 000939 | 中银研究精选灵活配置混合 | 34,104,000.00 | 420,000.00 | 8.20 |
164 | 005738 | 长城智能产业混合 | 33,100,774.00 | 407,645.00 | 2.33 |
165 | 006072 | 民生加银创新成长混合 | 32,480,000.00 | 400,000.00 | 7.50 |
166 | 002474 | 中邮睿信增强债券 | 32,478,944.40 | 399,987.00 | 0.94 |
167 | 009368 | 浦银安盛价值精选混合A | 32,293,240.00 | 397,700.00 | 1.53 |
168 | 009369 | 浦银安盛价值精选混合C | 32,293,240.00 | 397,700.00 | 1.53 |
169 | 008418 | 惠升惠泽混合A | 31,172,680.00 | 383,900.00 | 2.64 |
170 | 008419 | 惠升惠泽混合C | 31,172,680.00 | 383,900.00 | 2.64 |
171 | 040011 | 华安核心优选混合 | 31,042,597.60 | 382,298.00 | 6.06 |
172 | 160921 | 大成多策略混合(LOF) | 30,417,520.00 | 374,600.00 | 7.04 |
173 | 010234 | 华泰柏瑞量化增强混合C | 30,123,088.80 | 370,974.00 | 1.42 |
174 | 000172 | 华泰柏瑞量化增强混合A | 30,123,088.80 | 370,974.00 | 1.42 |
175 | 960041 | 华泰柏瑞量化增强混合H | 30,123,088.80 | 370,974.00 | 1.42 |
176 | 000805 | 中银新经济混合 | 29,989,920.80 | 369,334.00 | 7.52 |
177 | 481013 | 工银消费服务混合 | 29,662,360.00 | 365,300.00 | 6.48 |
178 | 000880 | 富国研究精选灵活配置混合 | 29,574,745.20 | 364,221.00 | 5.25 |
179 | 009580 | 招商双债增强(LOF)D | 29,232,000.00 | 360,000.00 | 0.46 |
180 | 003297 | 招商双债增强(LOF)E | 29,232,000.00 | 360,000.00 | 0.46 |
181 | 161716 | 招商双债增强(LOF)C | 29,232,000.00 | 360,000.00 | 0.46 |
182 | 008886 | 民生加银卓越配置6个月混合(FOF) | 28,420,730.80 | 350,009.00 | 0.42 |
183 | 009621 | 中欧心益稳健6个月混合A | 28,420,000.00 | 350,000.00 | 1.03 |
184 | 009622 | 中欧心益稳健6个月混合C | 28,420,000.00 | 350,000.00 | 1.03 |
185 | 009515 | 中欧真益稳健一年混合A | 28,420,000.00 | 350,000.00 | 1.47 |
186 | 009516 | 中欧真益稳健一年混合C | 28,420,000.00 | 350,000.00 | 1.47 |
187 | 006223 | 交银创新成长混合 | 27,570,000.00 | 350,000.00 | 2.64 |
188 | 110030 | 易方达沪深300量化增强 | 26,881,747.20 | 331,056.00 | 1.96 |
189 | 163822 | 中银主题策略混合 | 26,414,360.00 | 325,300.00 | 5.74 |
190 | 005306 | 长信合利混合C | 25,984,000.00 | 320,000.00 | 3.32 |
191 | 005305 | 长信合利混合A | 25,984,000.00 | 320,000.00 | 3.32 |
192 | 270030 | 广发聚财信用债券B | 25,837,515.20 | 318,196.00 | 3.50 |
193 | 270029 | 广发聚财信用债券A | 25,837,515.20 | 318,196.00 | 3.50 |
194 | 004651 | 长信利丰债券E | 25,460,990.80 | 313,559.00 | 1.16 |
195 | 519989 | 长信利丰债券C | 25,460,990.80 | 313,559.00 | 1.16 |
196 | 005991 | 长信利丰债券A | 25,460,990.80 | 313,559.00 | 1.16 |
197 | 001073 | 华泰柏瑞量化绝对收益混合 | 25,191,894.00 | 310,245.00 | 1.91 |
198 | 501200 | 民生加银科技创新3年封闭混合 | 24,360,000.00 | 300,000.00 | 6.53 |
199 | 590006 | 中邮中小盘灵活配置混合 | 24,360,000.00 | 300,000.00 | 4.92 |
200 | 519779 | 交银沪港深价值精选混合 | 24,360,000.00 | 300,000.00 | 4.17 |
201 | 080001 | 长盛成长价值混合 | 24,360,000.00 | 300,000.00 | 7.96 |
202 | 009026 | 中银高质量发展机遇混合 | 24,290,411.60 | 299,143.00 | 9.53 |
203 | 003593 | 国泰景气行业灵活配置混合 | 24,270,680.00 | 298,900.00 | 6.29 |
204 | 001306 | 中欧永裕混合A | 24,161,953.20 | 297,561.00 | 3.14 |
205 | 001307 | 中欧永裕混合C | 24,161,953.20 | 297,561.00 | 3.14 |
206 | 159906 | 大成深证成长40ETF | 23,490,266.80 | 289,289.00 | 9.77 |
207 | 762001 | 国金国鑫发起A | 22,930,880.00 | 282,400.00 | 4.87 |
208 | 009762 | 国金国鑫发起C | 22,930,880.00 | 282,400.00 | 4.87 |
209 | 001888 | 中欧盛世成长混合(LOF)E | 22,890,280.00 | 281,900.00 | 3.15 |
210 | 166011 | 中欧盛世成长混合(LOF)A | 22,890,280.00 | 281,900.00 | 3.15 |
211 | 004233 | 中欧盛世成长混合(LOF)C | 22,890,280.00 | 281,900.00 | 3.15 |
212 | 100016 | 富国天源沪港深平衡混合 | 22,327,807.60 | 274,973.00 | 3.49 |
213 | 007016 | 富国睿泽回报混合 | 21,551,860.40 | 265,417.00 | 5.29 |
214 | 481008 | 工银大盘蓝筹混合 | 21,331,240.00 | 262,700.00 | 5.81 |
215 | 004609 | 长信乐信混合C | 21,112,000.00 | 260,000.00 | 2.71 |
216 | 000545 | 中邮核心竞争灵活配置混合 | 21,112,000.00 | 260,000.00 | 4.57 |
217 | 004608 | 长信乐信混合A | 21,112,000.00 | 260,000.00 | 2.71 |
218 | 320004 | 诺安优化收益债券 | 20,764,382.80 | 255,719.00 | 1.68 |
219 | 001445 | 华安国企改革主题灵活配置混合 | 19,008,920.00 | 234,100.00 | 3.50 |
220 | 163807 | 中银优选混合 | 18,375,560.00 | 226,300.00 | 3.26 |
221 | 005905 | 华泰保兴成长优选混合C | 18,131,960.00 | 223,300.00 | 3.98 |
222 | 005904 | 华泰保兴成长优选混合A | 18,131,960.00 | 223,300.00 | 3.98 |
223 | 001106 | 华商健康生活混合 | 17,384,920.00 | 214,100.00 | 3.17 |
224 | 001370 | 中银新趋势混合 | 16,499,840.00 | 203,200.00 | 2.11 |
225 | 001651 | 工银新蓝筹股票 | 16,436,179.20 | 202,416.00 | 5.30 |
226 | 007203 | 银河新动能混合 | 16,240,000.00 | 200,000.00 | 4.10 |
227 | 002180 | 中银移动互联混合 | 15,834,000.00 | 195,000.00 | 7.94 |
228 | 009507 | 国金鑫意医药消费混合A | 15,606,640.00 | 192,200.00 | 2.41 |
229 | 009508 | 国金鑫意医药消费混合C | 15,606,640.00 | 192,200.00 | 2.41 |
230 | 002616 | 中银益利混合A | 15,216,880.00 | 187,400.00 | 2.11 |
231 | 002617 | 中银益利混合C | 15,216,880.00 | 187,400.00 | 2.11 |
232 | 002430 | 中银丰利混合A | 14,705,320.00 | 181,100.00 | 1.69 |
233 | 002431 | 中银丰利混合C | 14,705,320.00 | 181,100.00 | 1.69 |
234 | 005656 | 光大保德信安泽债券A | 14,694,276.80 | 180,964.00 | 0.41 |
235 | 005657 | 光大保德信安泽债券C | 14,694,276.80 | 180,964.00 | 0.41 |
236 | 005914 | 景顺长城智能生活混合 | 14,656,600.00 | 180,500.00 | 5.08 |
237 | 163810 | 中银价值混合 | 14,566,062.00 | 179,385.00 | 7.40 |
238 | 002649 | 民生加银智造2025混合 | 14,453,600.00 | 178,000.00 | 5.38 |
239 | 005732 | 富国臻选成长灵活配置混合 | 14,374,836.00 | 177,030.00 | 4.43 |
240 | 003850 | 中银锦利混合A | 14,339,920.00 | 176,600.00 | 2.00 |
241 | 003851 | 中银锦利混合C | 14,339,920.00 | 176,600.00 | 2.00 |
242 | 005137 | 长信沪深300指数增强A | 14,105,982.80 | 173,719.00 | 3.03 |
243 | 007448 | 长信沪深300指数增强C | 14,105,982.80 | 173,719.00 | 3.03 |
244 | 519767 | 交银科技创新灵活配置混合 | 13,835,035.20 | 174,046.00 | 4.80 |
245 | 001352 | 民生加银新战略混合 | 12,545,400.00 | 154,500.00 | 1.62 |
246 | 007202 | 天弘优质成长企业混合 | 12,316,903.20 | 151,686.00 | 4.98 |
247 | 006478 | 长盛多因子股票 | 12,180,000.00 | 150,000.00 | 5.42 |
248 | 009488 | 中邮价值精选混合A | 12,180,000.00 | 150,000.00 | 2.76 |
249 | 009489 | 中邮价值精选混合C | 12,180,000.00 | 150,000.00 | 2.76 |
250 | 004051 | 华夏新锦升混合C | 11,368,000.00 | 140,000.00 | 3.80 |
251 | 004026 | 融通收益增强债券C | 11,368,000.00 | 140,000.00 | 0.91 |
252 | 004025 | 融通收益增强债券A | 11,368,000.00 | 140,000.00 | 0.91 |
253 | 004050 | 华夏新锦升混合A | 11,368,000.00 | 140,000.00 | 3.80 |
254 | 519933 | 长信利发债券 | 11,206,655.60 | 138,013.00 | 0.77 |
255 | 009520 | 中欧鼎利债券C | 10,775,240.00 | 132,700.00 | 1.34 |
256 | 166010 | 中欧鼎利债券A | 10,775,240.00 | 132,700.00 | 1.34 |
257 | 009519 | 中欧鼎利债券E | 10,775,240.00 | 132,700.00 | 1.34 |
258 | 000047 | 华夏双债债券A | 10,774,996.40 | 132,697.00 | 1.89 |
259 | 000048 | 华夏双债债券C | 10,774,996.40 | 132,697.00 | 1.89 |
260 | 006022 | 富国大盘价值量化精选混合 | 10,759,000.00 | 132,500.00 | 2.00 |
261 | 690009 | 民生加银红利回报混合 | 10,385,480.00 | 127,900.00 | 4.25 |
262 | 519969 | 长信新利灵活配置混合 | 10,150,000.00 | 125,000.00 | 1.47 |
263 | 162203 | 泰达宏利稳定混合 | 9,947,000.00 | 122,500.00 | 4.16 |
264 | 004226 | 国寿安保稳 |