持有 三一重工(600031)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 | 510050 | 华夏上证50ETF | 1,151,531,566.83 | 39,612,369.00 | 2.12 |
2 | 005968 | 创金合信工业周期股票A | 1,051,385,445.90 | 36,167,370.00 | 9.13 |
3 | 005969 | 创金合信工业周期股票C | 1,051,385,445.90 | 36,167,370.00 | 9.13 |
4 | 008985 | 东方红启东三年持有混合 | 1,045,962,844.38 | 35,980,834.00 | 6.27 |
5 | 110003 | 易方达上证50指数A | 959,288,197.50 | 32,999,250.00 | 3.77 |
6 | 004746 | 易方达上证50指数C | 959,288,197.50 | 32,999,250.00 | 3.77 |
7 | 161005 | 富国天惠成长混合(LOF)A | 813,960,174.42 | 28,000,006.00 | 1.83 |
8 | 003494 | 富国天惠成长混合(LOF)C | 813,960,174.42 | 28,000,006.00 | 1.83 |
9 | 003834 | 华夏能源革新股票 | 778,898,120.67 | 26,793,881.00 | 3.48 |
10 | 005491 | 兴全合宜混合(LOF)C | 765,686,387.07 | 26,339,401.00 | 2.13 |
11 | 163417 | 兴全合宜混合(LOF)A | 765,686,387.07 | 26,339,401.00 | 2.13 |
12 | 163406 | 兴全合润分级混合 | 720,580,851.81 | 24,787,783.00 | 2.25 |
13 | 161606 | 融通行业景气混合A | 603,486,949.95 | 20,759,785.00 | 9.67 |
14 | 009277 | 融通行业景气混合C | 603,486,949.95 | 20,759,785.00 | 9.67 |
15 | 519069 | 汇添富价值精选混合A | 581,400,000.00 | 20,000,000.00 | 2.63 |
16 | 100020 | 富国天益价值混合 | 578,734,687.98 | 19,908,314.00 | 4.31 |
17 | 005267 | 嘉实价值精选股票 | 415,826,698.68 | 14,304,324.00 | 4.58 |
18 | 510300 | 华泰柏瑞沪深300ETF | 381,005,751.51 | 13,106,493.00 | 0.79 |
19 | 510180 | 华安上证180ETF | 315,094,584.69 | 10,839,167.00 | 1.34 |
20 | 009930 | 南方创新驱动混合C | 305,352,442.80 | 10,504,040.00 | 3.93 |
21 | 009929 | 南方创新驱动混合A | 305,352,442.80 | 10,504,040.00 | 3.93 |
22 | 009049 | 易方达高端制造混合发起式 | 279,083,046.60 | 9,600,380.00 | 5.67 |
23 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 274,383,009.00 | 9,438,700.00 | 2.84 |
24 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 274,383,009.00 | 9,438,700.00 | 2.84 |
25 | 008970 | 睿远均衡价值三年持有混合C | 273,743,236.44 | 9,416,692.00 | 1.63 |
26 | 008969 | 睿远均衡价值三年持有混合A | 273,743,236.44 | 9,416,692.00 | 1.63 |
27 | 008855 | 南方内需增长两年股票C | 270,364,604.76 | 9,300,468.00 | 3.49 |
28 | 008854 | 南方内需增长两年股票A | 270,364,604.76 | 9,300,468.00 | 3.49 |
29 | 000011 | 华夏大盘精选混合 | 270,351,000.00 | 9,300,000.00 | 4.70 |
30 | 510330 | 华夏沪深300ETF | 231,186,965.76 | 7,952,768.00 | 0.80 |
31 | 501189 | 嘉实战略配售混合(LOF) | 191,258,797.50 | 6,579,250.00 | 1.31 |
32 | 010225 | 东方红启航三年持有混合B | 187,709,088.87 | 6,457,141.00 | 6.21 |
33 | 910022 | 东方红启航三年持有混合A | 187,709,088.87 | 6,457,141.00 | 6.21 |
34 | 001856 | 易方达环保主题混合 | 182,381,807.88 | 6,273,884.00 | 5.10 |
35 | 159919 | 嘉实沪深300ETF | 182,266,690.68 | 6,269,924.00 | 0.80 |
36 | 202003 | 南方绩优混合A | 171,207,997.56 | 5,889,508.00 | 2.52 |
37 | 006540 | 南方绩优混合C | 171,207,997.56 | 5,889,508.00 | 2.52 |
38 | 070019 | 嘉实价值优势混合 | 157,657,104.27 | 5,423,361.00 | 4.68 |
39 | 002989 | 融通通乾研究精选灵活配置混合 | 152,203,543.20 | 5,235,760.00 | 9.35 |
40 | 169101 | 东方红睿丰混合(LOF) | 151,939,238.76 | 5,226,668.00 | 2.74 |
41 | 519133 | 海富通改革驱动混合 | 150,735,217.50 | 5,185,250.00 | 1.48 |
42 | 010062 | 南方行业精选一年混合A | 149,948,554.23 | 5,158,189.00 | 2.70 |
43 | 010063 | 南方行业精选一年混合C | 149,948,554.23 | 5,158,189.00 | 2.70 |
44 | 001373 | 易方达新丝路混合 | 147,849,700.23 | 5,085,989.00 | 3.14 |
45 | 519035 | 富国天博创新主题混合 | 140,298,593.31 | 4,826,233.00 | 4.15 |
46 | 005206 | 南方优选成长混合C | 139,536,436.05 | 4,800,015.00 | 3.05 |
47 | 202023 | 南方优选成长混合A | 139,536,436.05 | 4,800,015.00 | 3.05 |
48 | 008378 | 兴全社会价值三年持有混合 | 137,031,968.34 | 4,713,862.00 | 2.35 |
49 | 163415 | 兴全商业模式优选混合(LOF) | 118,025,246.52 | 4,060,036.00 | 0.60 |
50 | 160527 | 博时研究优选混合A | 116,277,180.21 | 3,999,903.00 | 4.70 |
51 | 160528 | 博时研究优选混合C | 116,277,180.21 | 3,999,903.00 | 4.70 |
52 | 020005 | 国泰金马稳健混合 | 115,966,799.82 | 3,989,226.00 | 8.04 |
53 | 001576 | 国泰智能装备股票 | 115,702,204.68 | 3,980,124.00 | 6.16 |
54 | 010190 | 嘉实价值发现三个月定期混合 | 115,666,768.35 | 3,978,905.00 | 5.16 |
55 | 501049 | 东方红睿玺三年定开混合A | 102,335,702.40 | 3,520,320.00 | 0.54 |
56 | 010506 | 东方红睿玺三年定开混合C | 102,335,702.40 | 3,520,320.00 | 0.54 |
57 | 010059 | 东方红鼎元3个月定开混合 | 95,884,197.30 | 3,298,390.00 | 3.76 |
58 | 002351 | 易方达裕祥回报债券 | 95,631,985.98 | 3,289,714.00 | 0.24 |
59 | 000045 | 工银产业债债券A | 90,117,000.00 | 3,100,000.00 | 0.50 |
60 | 000046 | 工银产业债债券B | 90,117,000.00 | 3,100,000.00 | 0.50 |
61 | 003624 | 创金合信资源主题精选股票A | 87,244,622.37 | 3,001,191.00 | 7.69 |
62 | 003625 | 创金合信资源主题精选股票C | 87,244,622.37 | 3,001,191.00 | 7.69 |
63 | 009591 | 博时研究精选持有期混合A | 87,210,000.00 | 3,000,000.00 | 4.15 |
64 | 009592 | 博时研究精选持有期混合C | 87,210,000.00 | 3,000,000.00 | 4.15 |
65 | 000762 | 汇添富绝对收益定开混合A | 87,209,854.65 | 2,999,995.00 | 0.35 |
66 | 008140 | 汇添富绝对收益定开混合C | 87,209,854.65 | 2,999,995.00 | 0.35 |
67 | 000513 | 富国高端制造行业股票 | 82,714,498.92 | 2,845,356.00 | 4.14 |
68 | 008175 | 国泰蓝筹精选混合C | 81,552,978.00 | 2,805,400.00 | 8.28 |
69 | 008174 | 国泰蓝筹精选混合A | 81,552,978.00 | 2,805,400.00 | 8.28 |
70 | 010453 | 广发瑞福精选混合C | 80,003,547.00 | 2,752,100.00 | 5.14 |
71 | 010452 | 广发瑞福精选混合A | 80,003,547.00 | 2,752,100.00 | 5.14 |
72 | 110017 | 易方达增强回报债券A | 79,805,871.00 | 2,745,300.00 | 0.39 |
73 | 110018 | 易方达增强回报债券B | 79,805,871.00 | 2,745,300.00 | 0.39 |
74 | 510310 | 易方达沪深300发起式ETF | 79,453,717.02 | 2,733,186.00 | 0.79 |
75 | 110005 | 易方达积极成长混合 | 79,233,918.75 | 2,725,625.00 | 3.44 |
76 | 160726 | 嘉实瑞享定期混合 | 76,724,014.95 | 2,639,285.00 | 2.42 |
77 | 002385 | 博时沪深300指数C | 75,693,686.94 | 2,603,842.00 | 1.22 |
78 | 050002 | 博时沪深300指数A | 75,693,686.94 | 2,603,842.00 | 1.22 |
79 | 960022 | 博时沪深300指数R | 75,693,686.94 | 2,603,842.00 | 1.22 |
80 | 009313 | 前海联合价值优选混合C | 74,128,500.00 | 2,550,000.00 | 4.98 |
81 | 009312 | 前海联合价值优选混合A | 74,128,500.00 | 2,550,000.00 | 4.98 |
82 | 910007 | 东方红启元三年持有混合A | 73,422,099.00 | 2,525,700.00 | 0.83 |
83 | 007887 | 东方红启元三年持有混合B | 73,422,099.00 | 2,525,700.00 | 0.83 |
84 | 010446 | 国泰金福三个月定期开放混合 | 72,521,597.61 | 2,494,723.00 | 7.65 |
85 | 008795 | 海富通阿尔法对冲混合C | 69,197,007.06 | 2,380,358.00 | 0.97 |
86 | 519062 | 海富通阿尔法对冲混合A | 69,197,007.06 | 2,380,358.00 | 0.97 |
87 | 006252 | 永赢消费主题混合A | 67,770,891.00 | 2,331,300.00 | 1.45 |
88 | 006253 | 永赢消费主题混合C | 67,770,891.00 | 2,331,300.00 | 1.45 |
89 | 009139 | 嘉实瑞成两年持有期混合C | 67,282,515.00 | 2,314,500.00 | 2.34 |
90 | 009138 | 嘉实瑞成两年持有期混合A | 67,282,515.00 | 2,314,500.00 | 2.34 |
91 | 010481 | 汇添富高质量成长精选2年持有混合 | 67,169,548.98 | 2,310,614.00 | 1.22 |
92 | 470098 | 汇添富逆向投资混合 | 64,558,656.00 | 2,220,800.00 | 1.96 |
93 | 007043 | 前海联合泓鑫混合C | 63,954,000.00 | 2,200,000.00 | 5.73 |
94 | 002780 | 前海联合泓鑫混合A | 63,954,000.00 | 2,200,000.00 | 5.73 |
95 | 006159 | 博时荣享回报混合C | 63,519,287.22 | 2,185,046.00 | 2.31 |
96 | 006158 | 博时荣享回报混合A | 63,519,287.22 | 2,185,046.00 | 2.31 |
97 | 008382 | 融通产业趋势股票 | 62,695,530.63 | 2,156,709.00 | 9.59 |
98 | 002011 | 华夏红利混合 | 61,656,597.90 | 2,120,970.00 | 0.70 |
99 | 960000 | 汇丰晋信大盘股票H | 61,057,174.50 | 2,100,350.00 | 2.19 |
100 | 540006 | 汇丰晋信大盘股票A | 61,057,174.50 | 2,100,350.00 | 2.19 |
101 | 169105 | 东方红睿华沪港深混合(LOF) | 60,323,157.00 | 2,075,100.00 | 1.50 |
102 | 003378 | 泰康策略优选混合 | 58,140,000.00 | 2,000,000.00 | 2.23 |
103 | 009241 | 融通领先成长混合(LOF)C | 58,032,935.19 | 1,996,317.00 | 2.36 |
104 | 161610 | 融通领先成长混合(LOF)A | 58,032,935.19 | 1,996,317.00 | 2.36 |
105 | 009240 | 泰康蓝筹优势股票 | 57,329,208.63 | 1,972,109.00 | 5.16 |
106 | 001878 | 嘉实沪港深精选股票 | 56,023,791.21 | 1,927,203.00 | 1.46 |
107 | 515330 | 天弘沪深300ETF | 54,953,928.00 | 1,890,400.00 | 0.80 |
108 | 003961 | 易方达瑞程混合A | 53,253,710.91 | 1,831,913.00 | 2.13 |
109 | 003962 | 易方达瑞程混合C | 53,253,710.91 | 1,831,913.00 | 2.13 |
110 | 009007 | 兴全沪港深两年持有混合 | 52,808,562.00 | 1,816,600.00 | 1.46 |
111 | 001184 | 易方达新常态混合 | 49,337,604.00 | 1,697,200.00 | 1.50 |
112 | 001182 | 易方达安心回馈混合 | 48,541,638.33 | 1,669,819.00 | 0.80 |
113 | 007733 | 南方智锐混合A | 47,356,047.45 | 1,629,035.00 | 2.98 |
114 | 007734 | 南方智锐混合C | 47,356,047.45 | 1,629,035.00 | 2.98 |
115 | 960010 | 工银核心价值混合H | 45,195,129.00 | 1,554,700.00 | 0.77 |
116 | 481001 | 工银核心价值混合A | 45,195,129.00 | 1,554,700.00 | 0.77 |
117 | 519193 | 万家消费成长股票 | 44,536,344.66 | 1,532,038.00 | 3.69 |
118 | 009234 | 鹏华优质企业混合 | 44,319,308.04 | 1,524,572.00 | 6.21 |
119 | 006111 | 泰康弘实3月定开混合 | 44,174,830.14 | 1,519,602.00 | 1.09 |
120 | 010147 | 博道嘉兴一年持有期混合 | 44,171,865.00 | 1,519,500.00 | 1.16 |
121 | 501066 | 东方红恒元五年定开混合 | 42,333,739.83 | 1,456,269.00 | 1.39 |
122 | 010045 | 汇添富稳健添盈一年持有混合 | 41,849,230.14 | 1,439,602.00 | 0.28 |
123 | 009782 | 富国兴泉回报12个月持有期混合A | 41,485,797.00 | 1,427,100.00 | 1.59 |
124 | 009783 | 富国兴泉回报12个月持有期混合C | 41,485,797.00 | 1,427,100.00 | 1.59 |
125 | 001549 | 天弘上证50指数C | 40,652,970.57 | 1,398,451.00 | 2.01 |
126 | 001548 | 天弘上证50指数A | 40,652,970.57 | 1,398,451.00 | 2.01 |
127 | 515380 | 泰康沪深300ETF | 40,604,162.04 | 1,396,772.00 | 0.80 |
128 | 010296 | 万家互联互通中国优势量化策略混合A | 40,408,375.59 | 1,390,037.00 | 3.53 |
129 | 010297 | 万家互联互通中国优势量化策略混合C | 40,408,375.59 | 1,390,037.00 | 3.53 |
130 | 006020 | 广发沪深300指数增强A | 39,067,173.00 | 1,343,900.00 | 1.92 |
131 | 006021 | 广发沪深300指数增强C | 39,067,173.00 | 1,343,900.00 | 1.92 |
132 | 000778 | 鹏华先进制造股票 | 38,319,027.48 | 1,318,164.00 | 6.16 |
133 | 005671 | 前海联合研究优选混合A | 37,791,000.00 | 1,300,000.00 | 6.22 |
134 | 005672 | 前海联合研究优选混合C | 37,791,000.00 | 1,300,000.00 | 6.22 |
135 | 160627 | 鹏华策略优选混合 | 37,142,215.74 | 1,277,682.00 | 6.09 |
136 | 002961 | 中欧双利债券A | 36,572,967.00 | 1,258,100.00 | 0.31 |
137 | 002962 | 中欧双利债券C | 36,572,967.00 | 1,258,100.00 | 0.31 |
138 | 163402 | 兴全趋势投资混合(LOF) | 36,235,348.02 | 1,246,486.00 | 0.09 |
139 | 501050 | 华夏上证50AH优选指数(LOF)A | 35,520,633.00 | 1,221,900.00 | 1.96 |
140 | 006395 | 华夏上证50AH优选指数(LOF)C | 35,520,633.00 | 1,221,900.00 | 1.96 |
141 | 710001 | 富安达优势成长混合 | 35,298,683.55 | 1,214,265.00 | 3.59 |
142 | 009540 | 兴业睿进混合C | 34,884,000.00 | 1,200,000.00 | 2.73 |
143 | 001371 | 富国沪港深价值精选灵活配置混合 | 34,884,000.00 | 1,200,000.00 | 0.35 |
144 | 009539 | 兴业睿进混合A | 34,884,000.00 | 1,200,000.00 | 2.73 |
145 | 008138 | 富国龙头优势混合 | 33,296,778.00 | 1,145,400.00 | 4.21 |
146 | 008415 | 国泰大制造两年持有期混合 | 31,977,000.00 | 1,100,000.00 | 1.30 |
147 | 519003 | 海富通收益增长混合 | 30,106,229.22 | 1,035,646.00 | 1.42 |
148 | 002345 | 华夏高端制造混合 | 29,760,383.43 | 1,023,749.00 | 1.80 |
149 | 161601 | 融通新蓝筹混合 | 29,070,465.12 | 1,000,016.00 | 1.56 |
150 | 009576 | 东方红智远三年持有混合 | 29,070,000.00 | 1,000,000.00 | 0.31 |
151 | 004355 | 嘉实丰和灵活配置混合 | 27,889,758.00 | 959,400.00 | 3.13 |
152 | 001910 | 泰康新机遇灵活配置混合 | 27,779,408.28 | 955,604.00 | 1.12 |
153 | 009902 | 易方达悦享一年持有混合A | 26,886,145.32 | 924,876.00 | 0.28 |
154 | 009903 | 易方达悦享一年持有混合C | 26,886,145.32 | 924,876.00 | 0.28 |
155 | 070011 | 嘉实策略混合 | 26,801,609.76 | 921,968.00 | 0.56 |
156 | 510350 | 工银瑞信沪深300ETF | 26,772,656.04 | 920,972.00 | 0.80 |
157 | 000594 | 大摩进取优选股票 | 25,631,019.00 | 881,700.00 | 1.49 |
158 | 004789 | 富荣沪深300指数增强C | 25,020,549.00 | 860,700.00 | 1.53 |
159 | 004788 | 富荣沪深300指数增强A | 25,020,549.00 | 860,700.00 | 1.53 |
160 | 100038 | 富国沪深300增强 | 24,729,849.00 | 850,700.00 | 0.39 |
161 | 184801 | 鹏华前海万科REITS | 24,113,565.00 | 829,500.00 | 0.77 |
162 | 010455 | 博时产业精选混合A | 24,000,976.89 | 825,627.00 | 2.45 |
163 | 010456 | 博时产业精选混合C | 24,000,976.89 | 825,627.00 | 2.45 |
164 | 000619 | 东方红产业升级混合 | 23,942,052.00 | 823,600.00 | 0.40 |
165 | 510380 | 国寿安保沪深300ETF | 23,854,842.00 | 820,600.00 | 0.80 |
166 | 009900 | 易方达磐固六个月持有混合A | 23,648,445.00 | 813,500.00 | 0.40 |
167 | 009901 | 易方达磐固六个月持有混合C | 23,648,445.00 | 813,500.00 | 0.40 |
168 | 340001 | 兴全可转债混合 | 23,374,663.74 | 804,082.00 | 0.58 |
169 | 003131 | 国寿安保强国智造灵活配置混合 | 23,256,000.00 | 800,000.00 | 2.82 |
170 | 002980 | 华夏创新前沿股票 | 23,221,116.00 | 798,800.00 | 0.73 |
171 | 169107 | 东方红恒阳五年定开混合 | 23,072,859.00 | 793,700.00 | 0.83 |
172 | 008263 | 东方红品质优选定开混合 | 22,578,669.00 | 776,700.00 | 0.88 |
173 | 270028 | 广发制造业精选混合A | 22,360,644.00 | 769,200.00 | 2.12 |
174 | 010023 | 广发制造业精选混合C | 22,360,644.00 | 769,200.00 | 2.12 |
175 | 005400 | 万家潜力价值混合A | 22,015,554.03 | 757,329.00 | 3.46 |
176 | 005401 | 万家潜力价值混合C | 22,015,554.03 | 757,329.00 | 3.46 |
177 | 501088 | 嘉实瑞虹三年定期混合 | 21,846,366.63 | 751,509.00 | 0.53 |
178 | 519116 | 浦银安盛沪深300指数增强 | 21,799,593.00 | 749,900.00 | 1.75 |
179 | 000973 | 新华增盈回报债券 | 21,684,969.99 | 745,957.00 | 0.45 |
180 | 010112 | 广发研究精选股票A | 21,537,963.00 | 740,900.00 | 0.47 |
181 | 010113 | 广发研究精选股票C | 21,537,963.00 | 740,900.00 | 0.47 |
182 | 501095 | 中银证券科技创新3年封闭混合 | 21,412,962.00 | 736,600.00 | 2.17 |
183 | 000176 | 嘉实沪深300指数研究增强 | 20,875,167.00 | 718,100.00 | 0.84 |
184 | 007737 | 诺德研发创新100指数 | 20,735,631.00 | 713,300.00 | 3.09 |
185 | 070013 | 嘉实研究精选混合A | 20,665,863.00 | 710,900.00 | 0.95 |
186 | 000936 | 博时产业新动力混合A | 20,434,901.85 | 702,955.00 | 2.30 |
187 | 005878 | 博时产业新动力混合C | 20,434,901.85 | 702,955.00 | 2.30 |
188 | 003142 | 鹏华弘达混合A | 20,351,907.00 | 700,100.00 | 2.67 |
189 | 003143 | 鹏华弘达混合C | 20,351,907.00 | 700,100.00 | 2.67 |
190 | 001331 | 鹏华弘信混合A | 20,343,186.00 | 699,800.00 | 3.04 |
191 | 001332 | 鹏华弘信混合C | 20,343,186.00 | 699,800.00 | 3.04 |
192 | 550003 | 中信保诚盛世蓝筹混合 | 20,255,539.95 | 696,785.00 | 1.99 |
193 | 002767 | 泰康宏泰回报混合 | 20,146,934.43 | 693,049.00 | 0.59 |
194 | 110030 | 易方达沪深300量化增强 | 20,014,695.00 | 688,500.00 | 1.54 |
195 | 010109 | 富国价值增长混合 | 20,003,067.00 | 688,100.00 | 0.75 |
196 | 003110 | 光大保德信安和债券C | 19,767,600.00 | 680,000.00 | 0.53 |
197 | 003109 | 光大保德信安和债券A | 19,767,600.00 | 680,000.00 | 0.53 |
198 | 510360 | 广发沪深300ETF | 19,314,863.82 | 664,426.00 | 0.79 |
199 | 003780 | 鹏华兴悦定期开放混合 | 19,171,665.00 | 659,500.00 | 2.32 |
200 | 007113 | 永赢高端制造混合A | 19,171,635.93 | 659,499.00 | 4.64 |
201 | 007114 | 永赢高端制造混合C | 19,171,635.93 | 659,499.00 | 4.64 |
202 | 008244 | 上银鑫卓混合 | 18,985,617.00 | 653,100.00 | 2.11 |
203 | 001325 | 鹏华弘和混合A | 18,604,800.00 | 640,000.00 | 2.37 |
204 | 001326 | 鹏华弘和混合C | 18,604,800.00 | 640,000.00 | 2.37 |
205 | 001008 | 工银国企改革股票 | 18,552,474.00 | 638,200.00 | 1.69 |
206 | 001328 | 鹏华弘华混合C | 18,317,007.00 | 630,100.00 | 2.49 |
207 | 001327 | 鹏华弘华混合A | 18,317,007.00 | 630,100.00 | 2.49 |
208 | 005347 | 诺德量化优选混合 | 18,311,193.00 | 629,900.00 | 3.23 |
209 | 008208 | 博道嘉泰回报混合 | 18,162,936.00 | 624,800.00 | 1.08 |
210 | 512770 | 华夏战略新兴成指ETF | 17,758,863.00 | 610,900.00 | 3.43 |
211 | 009612 | 兴全汇享一年持有混合C | 17,681,682.15 | 608,245.00 | 0.38 |
212 | 009611 | 兴全汇享一年持有混合A | 17,681,682.15 | 608,245.00 | 0.38 |
213 | 003045 | 东方红战略精选混合C | 17,444,907.00 | 600,100.00 | 0.44 |
214 | 003044 | 东方红战略精选混合A | 17,444,907.00 | 600,100.00 | 0.44 |
215 | 000338 | 鹏华双债保利债券 | 17,420,430.06 | 599,258.00 | 0.20 |
216 | 008308 | 华夏见龙精选混合 | 17,369,325.00 | 597,500.00 | 3.22 |
217 | 159973 | 弘毅远方国证民企领先100ETF | 17,308,278.00 | 595,400.00 | 2.33 |
218 | 005524 | 泰康颐年混合C | 16,953,798.42 | 583,206.00 | 0.53 |
219 | 005523 | 泰康颐年混合A | 16,953,798.42 | 583,206.00 | 0.53 |
220 | 006366 | 兴业安保优选混合 | 16,860,600.00 | 580,000.00 | 6.39 |
221 | 006937 | 工银沪深300指数C | 16,592,400.18 | 570,774.00 | 0.76 |
222 | 481009 | 工银沪深300指数A | 16,592,400.18 | 570,774.00 | 0.76 |
223 | 450004 | 国富深化价值混合 | 16,485,597.00 | 567,100.00 | 2.05 |
224 | 519013 | 海富通风格优势混合 | 16,476,876.00 | 566,800.00 | 3.49 |
225 | 004340 | 泰康兴泰回报沪港深混合 | 16,254,403.29 | 559,147.00 | 0.51 |
226 | 001650 | 工银丰收回报灵活配置混合A | 16,180,362.00 | 556,600.00 | 2.66 |
227 | 002233 | 工银丰收回报灵活配置混合C | 16,180,362.00 | 556,600.00 | 2.66 |
228 | 006085 | 万家新机遇价值驱动混合C | 16,172,832.87 | 556,341.00 | 3.13 |
229 | 161910 | 万家新机遇价值驱动混合A | 16,172,832.87 | 556,341.00 | 3.13 |
230 | 519139 | 海富通沪港深混合 | 16,107,687.00 | 554,100.00 | 5.45 |
231 | 003663 | 鹏华兴泰定期开放混合 | 15,988,500.00 | 550,000.00 | 2.40 |
232 | 010234 | 华泰柏瑞量化增强混合C | 15,816,580.02 | 544,086.00 | 1.03 |
233 | 000172 | 华泰柏瑞量化增强混合A | 15,816,580.02 | 544,086.00 | 1.03 |
234 | 960041 | 华泰柏瑞量化增强混合H | 15,816,580.02 | 544,086.00 | 1.03 |
235 |