持有 保利地产(600048)的基金 |
报告期:2017-12-31 |
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 | 510050 | 华夏上证50ETF | 771,922,388.85 | 54,552,819.00 | 2.03 |
2 | 163402 | 兴全趋势投资混合(LOF) | 669,020,843.75 | 47,280,625.00 | 5.05 |
3 | 110003 | 易方达上证50指数A | 562,047,126.75 | 39,720,645.00 | 4.83 |
4 | 004746 | 易方达上证50指数C | 562,047,126.75 | 39,720,645.00 | 4.83 |
5 | 001511 | 兴全新视野定期开放混合发起式 | 500,745,506.25 | 35,388,375.00 | 5.52 |
6 | 360007 | 光大保德信优势配置混合 | 432,282,500.00 | 30,550,000.00 | 9.78 |
7 | 040008 | 华安策略优选混合 | 358,720,895.00 | 25,351,300.00 | 4.15 |
8 | 161601 | 融通新蓝筹混合 | 261,023,521.80 | 18,446,892.00 | 10.36 |
9 | 510180 | 华安上证180ETF | 256,156,417.05 | 18,102,927.00 | 1.28 |
10 | 519185 | 万家精选混合 | 237,116,290.25 | 16,757,335.00 | 7.87 |
11 | 150016 | 兴全合润分级混合A | 231,707,169.75 | 16,375,065.00 | 4.04 |
12 | 150017 | 兴全合润分级混合B | 231,707,169.75 | 16,375,065.00 | 4.04 |
13 | 000619 | 东方红产业升级混合 | 208,230,154.80 | 14,715,912.00 | 3.77 |
14 | 003396 | 东方红优享红利混合 | 206,576,387.70 | 14,599,038.00 | 4.53 |
15 | 510300 | 华泰柏瑞沪深300ETF | 174,414,017.85 | 12,326,079.00 | 0.86 |
16 | 519156 | 新华行业灵活配置混合A | 164,294,390.65 | 11,610,911.00 | 7.78 |
17 | 519157 | 新华行业灵活配置混合C | 164,294,390.65 | 11,610,911.00 | 7.78 |
18 | 510330 | 华夏沪深300ETF | 157,446,257.60 | 11,126,944.00 | 0.84 |
19 | 159919 | 嘉实沪深300ETF | 156,640,415.10 | 11,069,994.00 | 0.85 |
20 | 001225 | 中邮趋势精选灵活配置混合 | 155,648,613.30 | 10,999,902.00 | 6.61 |
21 | 519195 | 万家品质混合 | 145,024,552.75 | 10,249,085.00 | 5.43 |
22 | 519181 | 万家和谐增长混合 | 144,268,178.65 | 10,195,631.00 | 9.17 |
23 | 270002 | 广发稳健增长混合A | 142,913,981.20 | 10,099,928.00 | 4.25 |
24 | 163412 | 兴全轻资产混合(LOF) | 141,692,440.00 | 10,013,600.00 | 2.78 |
25 | 001740 | 光大保德信中国制造混合 | 141,500,000.00 | 10,000,000.00 | 9.15 |
26 | 169101 | 东方红睿丰混合(LOF) | 141,494,750.35 | 9,999,629.00 | 1.10 |
27 | 150117 | 国泰国证房地产行业指数分级A | 138,231,944.30 | 9,769,042.00 | 12.30 |
28 | 150118 | 国泰国证房地产行业指数分级B | 138,231,944.30 | 9,769,042.00 | 12.30 |
29 | 519069 | 汇添富价值精选混合A | 137,714,974.05 | 9,732,507.00 | 2.62 |
30 | 070032 | 嘉实优化红利混合 | 133,390,635.00 | 9,426,900.00 | 4.81 |
31 | 002989 | 融通通乾研究精选灵活配置混合 | 131,507,128.50 | 9,293,790.00 | 10.01 |
32 | 070010 | 嘉实主题混合 | 131,501,610.00 | 9,293,400.00 | 3.16 |
33 | 001047 | 光大保德信国企改革股票 | 121,690,000.00 | 8,600,000.00 | 7.09 |
34 | 020026 | 国泰成长优选混合 | 116,787,605.15 | 8,253,541.00 | 1.93 |
35 | 288002 | 华夏收入混合 | 113,409,688.85 | 8,014,819.00 | 3.74 |
36 | 050002 | 博时沪深300指数A | 108,491,233.75 | 7,667,225.00 | 1.86 |
37 | 960022 | 博时沪深300指数R | 108,491,233.75 | 7,667,225.00 | 1.86 |
38 | 002385 | 博时沪深300指数C | 108,491,233.75 | 7,667,225.00 | 1.86 |
39 | 002121 | 广发沪港深新起点股票A | 108,348,007.45 | 7,657,103.00 | 5.09 |
40 | 001042 | 华夏领先股票 | 106,241,100.75 | 7,508,205.00 | 4.11 |
41 | 519694 | 交银蓝筹混合 | 106,125,000.00 | 7,500,000.00 | 4.27 |
42 | 270006 | 广发策略优选混合 | 104,846,434.30 | 7,409,642.00 | 2.62 |
43 | 340006 | 兴全全球视野股票 | 100,817,929.30 | 7,124,942.00 | 6.44 |
44 | 260103 | 景顺长城动力平衡混合 | 100,115,282.75 | 7,075,285.00 | 5.69 |
45 | 000870 | 嘉实新收益混合 | 99,334,415.00 | 7,020,100.00 | 5.93 |
46 | 166005 | 中欧价值发现混合A | 99,298,856.05 | 7,017,587.00 | 1.63 |
47 | 001882 | 中欧价值发现混合E | 99,298,856.05 | 7,017,587.00 | 1.63 |
48 | 004232 | 中欧价值发现混合C | 99,298,856.05 | 7,017,587.00 | 1.63 |
49 | 519191 | 万家新利灵活配置混合 | 96,245,866.20 | 6,801,828.00 | 8.17 |
50 | 004477 | 嘉实沪港深回报混合 | 88,396,465.00 | 6,247,100.00 | 1.82 |
51 | 110027 | 易方达安心回报债券A | 87,363,515.00 | 6,174,100.00 | 1.19 |
52 | 110028 | 易方达安心回报债券B | 87,363,515.00 | 6,174,100.00 | 1.19 |
53 | 001683 | 华夏新经济混合 | 87,032,221.05 | 6,150,687.00 | 0.20 |
54 | 002803 | 东方红沪港深混合 | 86,502,954.45 | 6,113,283.00 | 1.36 |
55 | 004241 | 中欧时代先锋股票C | 83,974,802.25 | 5,934,615.00 | 3.40 |
56 | 001938 | 中欧时代先锋股票A | 83,974,802.25 | 5,934,615.00 | 3.40 |
57 | 001104 | 华安新丝路主题股票 | 82,777,500.00 | 5,850,000.00 | 4.16 |
58 | 270001 | 广发聚富混合 | 82,105,375.00 | 5,802,500.00 | 4.31 |
59 | 160607 | 鹏华价值优势混合(LOF) | 77,417,480.00 | 5,471,200.00 | 3.25 |
60 | 450002 | 国富弹性市值混合 | 76,303,238.25 | 5,392,455.00 | 2.36 |
61 | 001000 | 中欧明睿新起点混合 | 75,219,730.30 | 5,315,882.00 | 3.90 |
62 | 001886 | 中欧行业成长混合(LOF)E | 71,780,884.10 | 5,072,854.00 | 1.54 |
63 | 004231 | 中欧行业成长混合(LOF)C | 71,780,884.10 | 5,072,854.00 | 1.54 |
64 | 166006 | 中欧行业成长混合(LOF)A | 71,780,884.10 | 5,072,854.00 | 1.54 |
65 | 001811 | 中欧明睿新常态混合A | 71,469,669.00 | 5,050,860.00 | 3.45 |
66 | 001256 | 泓德优选成长混合 | 69,966,174.90 | 4,944,606.00 | 3.04 |
67 | 720001 | 财通价值动量混合 | 67,870,177.85 | 4,796,479.00 | 6.35 |
68 | 501015 | 财通多策略升级混合(LOF) | 66,505,000.00 | 4,700,000.00 | 2.59 |
69 | 398001 | 中海优质成长混合 | 64,114,598.05 | 4,531,067.00 | 3.90 |
70 | 169103 | 东方红睿轩三年定期开放混合 | 63,901,683.00 | 4,516,020.00 | 3.77 |
71 | 001118 | 华宝事件驱动混合 | 63,676,160.30 | 4,500,082.00 | 2.31 |
72 | 001208 | 诺安低碳经济股票A | 63,674,193.45 | 4,499,943.00 | 3.77 |
73 | 002969 | 易方达丰和债券 | 60,324,280.00 | 4,263,200.00 | 1.26 |
74 | 000001 | 华夏成长混合 | 56,600,000.00 | 4,000,000.00 | 1.13 |
75 | 150103 | 银河银泰混合 | 56,600,000.00 | 4,000,000.00 | 4.13 |
76 | 000480 | 东方红新动力混合 | 53,770,000.00 | 3,800,000.00 | 1.20 |
77 | 519087 | 新华优选分红混合 | 52,355,000.00 | 3,700,000.00 | 4.65 |
78 | 519606 | 国泰金鑫股票 | 51,487,675.75 | 3,638,705.00 | 1.76 |
79 | 001036 | 嘉实企业变革股票 | 51,208,850.00 | 3,619,000.00 | 3.21 |
80 | 001712 | 东方红优势精选混合 | 50,315,985.00 | 3,555,900.00 | 3.89 |
81 | 000985 | 嘉实逆向策略股票 | 49,525,000.00 | 3,500,000.00 | 2.98 |
82 | 550008 | 信诚优胜精选混合 | 49,525,000.00 | 3,500,000.00 | 2.33 |
83 | 001480 | 财通成长优选混合 | 49,506,605.00 | 3,498,700.00 | 5.85 |
84 | 519670 | 银河行业混合 | 49,458,636.50 | 3,495,310.00 | 3.41 |
85 | 260112 | 景顺长城能源基建混合 | 49,347,955.20 | 3,487,488.00 | 2.38 |
86 | 519158 | 新华趋势领航混合 | 47,402,500.00 | 3,350,000.00 | 3.93 |
87 | 040001 | 华安创新混合 | 47,335,995.00 | 3,345,300.00 | 2.10 |
88 | 001810 | 中欧潜力价值灵活配置混合A | 46,965,703.65 | 3,319,131.00 | 1.54 |
89 | 005136 | 华安幸福生活混合 | 46,312,001.95 | 3,272,933.00 | 1.21 |
90 | 004278 | 东方红智逸沪港深定开混合 | 45,649,315.00 | 3,226,100.00 | 2.67 |
91 | 200007 | 长城安心回报混合 | 43,582,000.00 | 3,080,000.00 | 2.05 |
92 | 960028 | 建信优选成长混合H | 42,588,670.00 | 3,009,800.00 | 2.14 |
93 | 530003 | 建信优选成长混合A | 42,588,670.00 | 3,009,800.00 | 2.14 |
94 | 519679 | 银河主题策略混合 | 42,450,000.00 | 3,000,000.00 | 3.81 |
95 | 519091 | 新华泛资源优势混合 | 42,167,000.00 | 2,980,000.00 | 8.23 |
96 | 110013 | 易方达科翔混合 | 41,697,220.00 | 2,946,800.00 | 1.44 |
97 | 519651 | 银河转型混合 | 41,428,143.60 | 2,927,784.00 | 3.44 |
98 | 000529 | 广发竞争优势混合 | 39,771,122.00 | 2,810,680.00 | 3.06 |
99 | 270008 | 广发核心精选混合 | 39,056,830.00 | 2,760,200.00 | 2.55 |
100 | 001518 | 万家瑞兴混合 | 38,869,950.95 | 2,746,993.00 | 8.33 |
101 | 001564 | 东方红京东大数据混合 | 38,205,000.00 | 2,700,000.00 | 1.18 |
102 | 000973 | 新华增盈回报债券 | 37,946,055.00 | 2,681,700.00 | 1.63 |
103 | 160716 | 嘉实基本面50指数(LOF)A | 36,859,405.75 | 2,604,905.00 | 2.08 |
104 | 040025 | 华安科技动力混合 | 36,790,000.00 | 2,600,000.00 | 1.13 |
105 | 000550 | 广发新动力混合 | 36,252,300.00 | 2,562,000.00 | 3.84 |
106 | 001040 | 新华策略精选股票 | 35,375,000.00 | 2,500,000.00 | 4.31 |
107 | 550002 | 中信保诚精萃成长混合 | 35,375,000.00 | 2,500,000.00 | 1.32 |
108 | 001373 | 易方达新丝路混合 | 35,374,561.35 | 2,499,969.00 | 0.28 |
109 | 519700 | 交银主题优选混合 | 35,323,564.75 | 2,496,365.00 | 4.20 |
110 | 000031 | 华夏复兴混合 | 34,685,895.00 | 2,451,300.00 | 2.15 |
111 | 510310 | 易方达沪深300发起式ETF | 34,531,094.00 | 2,440,360.00 | 0.85 |
112 | 150192 | 鹏华地产分级A | 34,086,883.05 | 2,408,967.00 | 12.41 |
113 | 150193 | 鹏华地产分级B | 34,086,883.05 | 2,408,967.00 | 12.41 |
114 | 110010 | 易方达价值成长混合 | 32,585,044.50 | 2,302,830.00 | 0.50 |
115 | 001178 | 前海开源再融资股票 | 32,556,503.95 | 2,300,813.00 | 4.11 |
116 | 240005 | 华宝多策略增长混合 | 32,545,000.00 | 2,300,000.00 | 1.93 |
117 | 257030 | 国联安优势混合 | 32,545,000.00 | 2,300,000.00 | 8.47 |
118 | 001869 | 招商制造业混合A | 32,093,615.00 | 2,268,100.00 | 3.75 |
119 | 004569 | 招商制造业混合C | 32,093,615.00 | 2,268,100.00 | 3.75 |
120 | 519021 | 国泰金鼎价值混合 | 31,130,000.00 | 2,200,000.00 | 2.71 |
121 | 233007 | 大摩卓越成长混合 | 30,255,530.00 | 2,138,200.00 | 5.65 |
122 | 003704 | 光大保德信事件驱动混合 | 29,290,500.00 | 2,070,000.00 | 9.97 |
123 | 040035 | 华安逆向策略混合 | 28,853,265.00 | 2,039,100.00 | 1.78 |
124 | 070006 | 嘉实服务增值行业混合 | 28,667,900.00 | 2,026,000.00 | 1.41 |
125 | 001140 | 工银总回报灵活配置混合 | 28,300,000.00 | 2,000,000.00 | 1.92 |
126 | 400003 | 东方精选混合 | 28,300,000.00 | 2,000,000.00 | 1.28 |
127 | 001143 | 华商量化进取混合 | 28,300,000.00 | 2,000,000.00 | 1.14 |
128 | 000021 | 华夏优势增长混合 | 28,300,000.00 | 2,000,000.00 | 0.43 |
129 | 001054 | 工银新金融股票 | 28,300,000.00 | 2,000,000.00 | 2.65 |
130 | 000913 | 农银医疗保健股票 | 28,226,420.00 | 1,994,800.00 | 2.12 |
131 | 040002 | 华安中国A股增强指数 | 27,851,133.70 | 1,968,278.00 | 1.21 |
132 | 110001 | 易方达平稳增长混合 | 27,800,505.00 | 1,964,700.00 | 1.28 |
133 | 510880 | 华泰柏瑞上证红利ETF | 27,487,747.55 | 1,942,597.00 | 1.93 |
134 | 217009 | 招商核心价值混合 | 27,387,325.00 | 1,935,500.00 | 2.40 |
135 | 000117 | 广发轮动配置混合 | 27,002,445.00 | 1,908,300.00 | 2.58 |
136 | 519196 | 万家新兴蓝筹混合 | 26,587,850.00 | 1,879,000.00 | 5.55 |
137 | 100029 | 富国天成红利混合 | 26,376,831.05 | 1,864,087.00 | 1.41 |
138 | 310328 | 申万菱信新动力混合 | 26,192,003.75 | 1,851,025.00 | 2.91 |
139 | 000313 | 华安沪深300增强C | 26,191,650.00 | 1,851,000.00 | 1.79 |
140 | 000312 | 华安沪深300增强A | 26,191,650.00 | 1,851,000.00 | 1.79 |
141 | 163302 | 大摩资源优选混合(LOF) | 25,819,505.00 | 1,824,700.00 | 3.15 |
142 | 000527 | 南方新优享灵活配置混合A | 25,652,535.00 | 1,812,900.00 | 1.46 |
143 | 002115 | 国富新收益混合C | 25,567,054.85 | 1,806,859.00 | 10.52 |
144 | 002114 | 国富新收益混合A | 25,567,054.85 | 1,806,859.00 | 10.52 |
145 | 180003 | 银华-道琼斯88指数A | 25,419,215.65 | 1,796,411.00 | 0.97 |
146 | 000309 | 大摩品质生活精选股票 | 25,362,460.00 | 1,792,400.00 | 4.21 |
147 | 002808 | 泓德优势领航混合 | 25,082,290.00 | 1,772,600.00 | 3.02 |
148 | 004457 | 光大保德信智选18个月混合 | 24,903,292.50 | 1,759,950.00 | 10.08 |
149 | 002624 | 广发优企精选混合A | 24,564,400.00 | 1,736,000.00 | 4.77 |
150 | 002249 | 招商境远混合 | 24,562,985.00 | 1,735,900.00 | 4.50 |
151 | 169102 | 东方红睿阳三年定开混合 | 24,260,175.00 | 1,714,500.00 | 2.68 |
152 | 000363 | 国泰聚信价值优势灵活配置混合C | 24,055,000.00 | 1,700,000.00 | 2.10 |
153 | 004686 | 华夏研究精选股票 | 24,055,000.00 | 1,700,000.00 | 1.93 |
154 | 000362 | 国泰聚信价值优势灵活配置混合A | 24,055,000.00 | 1,700,000.00 | 2.10 |
155 | 360001 | 光大保德信量化股票 | 23,701,250.00 | 1,675,000.00 | 0.88 |
156 | 070019 | 嘉实价值优势混合 | 23,432,400.00 | 1,656,000.00 | 4.45 |
157 | 630109 | 华商稳定增利债券C | 23,259,770.00 | 1,643,800.00 | 1.01 |
158 | 630009 | 华商稳定增利债券A | 23,259,770.00 | 1,643,800.00 | 1.01 |
159 | 519665 | 银河美丽混合C | 22,640,000.00 | 1,600,000.00 | 2.70 |
160 | 519664 | 银河美丽混合A | 22,640,000.00 | 1,600,000.00 | 2.70 |
161 | 002556 | 博时丝路主题股票C | 22,231,065.00 | 1,571,100.00 | 1.55 |
162 | 001236 | 博时丝路主题股票A | 22,231,065.00 | 1,571,100.00 | 1.55 |
163 | 560003 | 益民创新优势混合 | 21,435,835.00 | 1,514,900.00 | 2.79 |
164 | 000251 | 工银金融地产混合 | 21,307,126.60 | 1,505,804.00 | 1.04 |
165 | 001018 | 易方达新经济混合 | 21,247,640.00 | 1,501,600.00 | 1.53 |
166 | 001403 | 招商国企改革主题混合 | 21,225,000.00 | 1,500,000.00 | 2.06 |
167 | 001053 | 南方创新经济混合 | 21,223,585.00 | 1,499,900.00 | 1.61 |
168 | 240009 | 华宝先进成长混合 | 21,135,855.00 | 1,493,700.00 | 2.06 |
169 | 001239 | 长盛国企改革混合 | 20,873,598.90 | 1,475,166.00 | 2.12 |
170 | 519673 | 银河康乐股票 | 20,492,256.40 | 1,448,216.00 | 3.45 |
171 | 002296 | 长城行业轮动混合 | 20,238,745.00 | 1,430,300.00 | 1.06 |
172 | 519212 | 万家宏观择时多策略混合 | 19,982,488.50 | 1,412,190.00 | 7.09 |
173 | 519180 | 万家180指数 | 19,930,487.25 | 1,408,515.00 | 1.21 |
174 | 519756 | 交银国企改革灵活配置混合 | 19,698,215.00 | 1,392,100.00 | 2.60 |
175 | 001583 | 安信新常态股票 | 19,671,471.50 | 1,390,210.00 | 4.08 |
176 | 519674 | 银河创新成长混合 | 19,527,000.00 | 1,380,000.00 | 6.79 |
177 | 560002 | 益民红利成长混合 | 19,052,890.10 | 1,346,494.00 | 4.73 |
178 | 519672 | 银河蓝筹精选混合 | 18,819,500.00 | 1,330,000.00 | 6.95 |
179 | 161605 | 融通蓝筹成长混合 | 18,819,500.00 | 1,330,000.00 | 2.38 |
180 | 000924 | 宝盈先进制造混合A | 18,819,500.00 | 1,330,000.00 | 3.19 |
181 | 003293 | 易方达科瑞灵活配置混合 | 18,395,000.00 | 1,300,000.00 | 1.95 |
182 | 162006 | 长城久富混合(LOF) | 18,395,000.00 | 1,300,000.00 | 2.01 |
183 | 001471 | 融通新能源灵活配置混合 | 18,155,865.00 | 1,283,100.00 | 2.35 |
184 | 001705 | 泓德战略转型股票 | 17,122,915.00 | 1,210,100.00 | 2.66 |
185 | 000127 | 农银行业领先混合 | 16,987,711.75 | 1,200,545.00 | 1.09 |
186 | 001376 | 泓德泓富混合C | 16,980,000.00 | 1,200,000.00 | 0.63 |
187 | 001357 | 泓德泓富混合A | 16,980,000.00 | 1,200,000.00 | 0.63 |
188 | 001468 | 广发改革混合 | 16,931,890.00 | 1,196,600.00 | 3.59 |
189 | 519697 | 交银优势行业灵活配置混合 | 16,919,452.15 | 1,195,721.00 | 2.99 |
190 | 001704 | 国投瑞银进宝混合 | 16,886,921.30 | 1,193,422.00 | 4.44 |
191 | 001218 | 国投瑞银精选收益混合 | 16,834,637.05 | 1,189,727.00 | 1.98 |
192 | 070003 | 嘉实稳健混合 | 16,782,381.10 | 1,186,034.00 | 0.45 |
193 | 501001 | 财通多策略精选混合(LOF) | 16,736,620.00 | 1,182,800.00 | 6.00 |
194 | 481009 | 工银沪深300指数A | 16,545,227.10 | 1,169,274.00 | 0.81 |
195 | 519712 | 交银阿尔法核心混合 | 16,430,428.15 | 1,161,161.00 | 4.22 |
196 | 510160 | 中证南方小康产业指数ETF | 16,416,547.00 | 1,160,180.00 | 1.96 |
197 | 163409 | 兴全绿色投资混合(LOF) | 15,993,745.00 | 1,130,300.00 | 2.89 |
198 | 530006 | 建信核心精选混合 | 15,065,505.00 | 1,064,700.00 | 3.11 |
199 | 165528 | 信诚鼎利混合(LOF) | 14,999,000.00 | 1,060,000.00 | 2.19 |
200 | 020011 | 国泰沪深300指数A | 14,940,319.95 | 1,055,853.00 | 0.79 |
201 | 002542 | 长城久鼎灵活配置混合 | 14,741,470.00 | 1,041,800.00 | 0.55 |
202 | 002801 | 泓德泓信混合 | 14,382,456.20 | 1,016,428.00 | 1.69 |
203 | 001243 | 博时中证淘金大数据100I | 14,353,760.00 | 1,014,400.00 | 1.01 |
204 | 001242 | 博时中证淘金大数据100A | 14,353,760.00 | 1,014,400.00 | 1.01 |
205 | 550003 | 中信保诚盛世蓝筹混合 | 14,213,675.00 | 1,004,500.00 | 1.12 |
206 | 000972 | 新华万银策略灵活配置混合 | 14,150,000.00 | 1,000,000.00 | 4.03 |
207 | 510081 | 长盛动态精选混合 | 14,150,000.00 | 1,000,000.00 | 1.15 |
208 | 000184 | 工银添福债券A | 14,150,000.00 | 1,000,000.00 | 0.56 |
209 | 519007 | 海富通强化回报混合 | 14,150,000.00 | 1,000,000.00 | 3.36 |
210 | 000196 | 工银成长收益混合B | 14,150,000.00 | 1,000,000.00 | 0.41 |
211 | 000195 | 工银成长收益混合A | 14,150,000.00 | 1,000,000.00 | 0.41 |
212 | 000185 | 工银添福债券B | 14,150,000.00 | 1,000,000.00 | 0.56 |
213 | 270007 | 广发大盘成长混合 | 14,150,000.00 | 1,000,000.00 | 0.50 |
214 | 169104 | 东方红睿满沪港深混合(LOF) | 14,133,020.00 | 998,800.00 | 0.78 |
215 | 001182 | 易方达安心回馈混合 | 14,124,530.00 | 998,200.00 | 2.29 |
216 | 003985 | 嘉实新能源新材料股票C | 13,623,620.00 | 962,800.00 | 2.70 |
217 | 003984 | 嘉实新能源新材料股票A | 13,623,620.00 | 962,800.00 | 2.70 |
218 | 002686 | 中欧丰泓沪港深灵活配置混合C | 13,569,397.20 | 958,968.00 | 1.61 |
219 | 002685 | 中欧丰泓沪港深灵活配置混合A | 13,569,397.20 | 958,968.00 | 1.61 |
220 | 160518 | 博时睿远事件驱动混合(LOF) | 13,565,605.00 | 958,700.00 | 1.47 |
221 | 519300 | 大成沪深300指数A | 13,046,116.05 | 921,987.00 | 0.64 |
222 | 510360 | 广发沪深300ETF | 12,800,528.65 | 904,631.00 | 0.85 |
223 | 001423 | 景顺长城安享回报混合C | 12,769,837.30 | 902,462.00 | 1.68 |
224 | 001422 | 景顺长城安享回报混合A | 12,769,837.30 | 902,462.00 | 1.68 |
225 | 570005 | 诺德成长优势混合 | 12,742,527.80 | 900,532.00 | 1.82 |
226 | 000867 | 华宝品质生活股票 | 12,739,910.05 | 900,347.00 | 5.10 |
227 | 000717 | 融通转型三动力灵活配置混合A | 12,736,103.70 | 900,078.00 | 10.08 |
228 | 001473 | 建信大安全战略精选股票 | 12,634,535.00 | 892,900.00 | 3.32 |
229 | 161606 | 融通行业景气混合A | 12,593,500.00 | 890,000.00 | 1.24 |
230 | 002772 | 光大保德信产业新动力混合 | 12,593,500.00 | 890,000.00 | 5.96 |
231 | 519193 | 万家消费成长股票 | 12,492,610.50 | 882,870.00 | 6.26 |
232 | 001910 | 泰康新机遇灵活配置混合 | 12,436,435.00 | 878,900.00 | 0.51 |
233 | 270022 | 广发内需增长混合 | 12,372,760.00 | 874,400.00 | 3.50 |
234 | 660012 | 农银汇理消费主题混合A | 12,294,935.00 | 868,900.00 | 1.11 |
235 | 660005 | 农银中小盘混合 | 12,263,805.00 | 866,700.00 | 1. |