持有 保利地产(600048)的基金 |
报告期:2020-06-30 |
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 | 001511 | 兴全新视野定期开放混合发起式 | 1,490,874,237.24 | 100,871,058.00 | 5.97 |
2 | 163402 | 兴全趋势投资混合(LOF) | 1,342,447,964.30 | 90,828,685.00 | 6.10 |
3 | 510050 | 华夏上证50ETF | 717,676,081.10 | 48,557,245.00 | 1.82 |
4 | 163412 | 兴全轻资产混合(LOF) | 563,418,728.66 | 38,120,347.00 | 7.69 |
5 | 519712 | 交银阿尔法核心混合 | 549,001,282.06 | 37,144,877.00 | 5.54 |
6 | 519069 | 汇添富价值精选混合A | 369,500,000.00 | 25,000,000.00 | 2.51 |
7 | 512950 | 华夏中证央企ETF | 368,099,550.66 | 24,905,247.00 | 2.88 |
8 | 169103 | 东方红睿轩三年定期开放混合 | 367,985,389.94 | 24,897,523.00 | 8.99 |
9 | 004278 | 东方红智逸沪港深定开混合 | 357,053,495.96 | 24,157,882.00 | 6.63 |
10 | 512960 | 博时央企结构调整ETF | 356,967,831.08 | 24,152,086.00 | 2.93 |
11 | 519736 | 交银新成长混合 | 341,506,103.58 | 23,105,961.00 | 4.07 |
12 | 501054 | 东方红睿泽三年定开混合 | 338,461,482.70 | 22,899,965.00 | 3.66 |
13 | 000619 | 东方红产业升级混合 | 331,990,488.32 | 22,462,144.00 | 6.58 |
14 | 519688 | 交银精选混合 | 298,718,846.04 | 20,211,018.00 | 4.02 |
15 | 008920 | 永赢科技驱动混合C | 275,467,984.64 | 18,637,888.00 | 3.71 |
16 | 008919 | 永赢科技驱动混合A | 275,467,984.64 | 18,637,888.00 | 3.71 |
17 | 004746 | 易方达上证50指数C | 262,251,693.86 | 17,743,687.00 | 1.33 |
18 | 110003 | 易方达上证50指数A | 262,251,693.86 | 17,743,687.00 | 1.33 |
19 | 519697 | 交银优势行业灵活配置混合 | 253,054,838.86 | 17,121,437.00 | 4.62 |
20 | 002001 | 华夏回报混合A | 243,371,559.28 | 16,466,276.00 | 1.97 |
21 | 960002 | 华夏回报混合H | 243,371,559.28 | 16,466,276.00 | 1.97 |
22 | 510300 | 华泰柏瑞沪深300ETF | 237,467,377.90 | 16,066,805.00 | 0.69 |
23 | 166024 | 中欧恒利三年定期开放混合 | 236,320,169.08 | 15,989,186.00 | 3.28 |
24 | 510180 | 华安上证180ETF | 221,678,746.36 | 14,998,562.00 | 1.14 |
25 | 000577 | 安信价值精选股票 | 219,496,789.74 | 14,850,933.00 | 7.05 |
26 | 163415 | 兴全商业模式优选混合(LOF) | 206,735,722.96 | 13,987,532.00 | 2.19 |
27 | 005001 | 交银持续成长主题混合 | 199,527,044.00 | 13,499,800.00 | 6.02 |
28 | 003396 | 东方红优享红利混合 | 198,428,269.24 | 13,425,458.00 | 9.30 |
29 | 510330 | 华夏沪深300ETF | 191,699,866.38 | 12,970,221.00 | 0.71 |
30 | 110009 | 易方达价值精选混合 | 185,776,988.30 | 12,569,485.00 | 6.46 |
31 | 519727 | 交银成长30混合 | 185,602,672.98 | 12,557,691.00 | 8.92 |
32 | 007449 | 兴全多维价值混合A | 180,654,373.32 | 12,222,894.00 | 7.87 |
33 | 007450 | 兴全多维价值混合C | 180,654,373.32 | 12,222,894.00 | 7.87 |
34 | 161131 | 易方达3年封闭战略配售混合(LOF) | 161,385,776.00 | 10,919,200.00 | 0.61 |
35 | 159919 | 嘉实沪深300ETF | 161,261,535.32 | 10,910,794.00 | 0.71 |
36 | 100038 | 富国沪深300增强 | 158,500,720.00 | 10,724,000.00 | 1.87 |
37 | 150209 | 富国中证国有企业改革指数分级A | 151,396,047.90 | 10,243,305.00 | 2.59 |
38 | 150210 | 富国中证国有企业改革指数分级B | 151,396,047.90 | 10,243,305.00 | 2.59 |
39 | 590002 | 中邮核心成长混合 | 146,319,398.72 | 9,899,824.00 | 2.64 |
40 | 340001 | 兴全可转债混合 | 145,625,921.12 | 9,852,904.00 | 3.24 |
41 | 501087 | 交银瑞丰混合 | 136,159,700.62 | 9,212,429.00 | 3.58 |
42 | 005711 | 永赢惠添利灵活配置混合 | 128,435,436.14 | 8,689,813.00 | 5.82 |
43 | 960000 | 汇丰晋信大盘股票H | 127,989,863.48 | 8,659,666.00 | 4.55 |
44 | 540006 | 汇丰晋信大盘股票A | 127,989,863.48 | 8,659,666.00 | 4.55 |
45 | 110029 | 易方达科讯混合 | 126,070,591.80 | 8,529,810.00 | 2.30 |
46 | 001712 | 东方红优势精选混合 | 119,519,342.02 | 8,086,559.00 | 9.26 |
47 | 008140 | 汇添富绝对收益定开混合C | 118,238,921.06 | 7,999,927.00 | 0.50 |
48 | 000762 | 汇添富绝对收益定开混合A | 118,238,921.06 | 7,999,927.00 | 0.50 |
49 | 501049 | 东方红睿玺三年定开混合A | 117,609,972.94 | 7,957,373.00 | 4.33 |
50 | 481001 | 工银核心价值混合A | 116,373,374.68 | 7,873,706.00 | 2.58 |
51 | 960010 | 工银核心价值混合H | 116,373,374.68 | 7,873,706.00 | 2.58 |
52 | 008958 | 嘉实回报精选股票 | 114,581,950.00 | 7,752,500.00 | 2.41 |
53 | 002351 | 易方达裕祥回报债券 | 109,523,361.98 | 7,410,241.00 | 0.71 |
54 | 070032 | 嘉实优化红利混合 | 109,510,932.00 | 7,409,400.00 | 4.95 |
55 | 000251 | 工银金融地产混合 | 107,242,098.54 | 7,255,893.00 | 2.50 |
56 | 002021 | 华夏回报二号混合 | 106,557,030.76 | 7,209,542.00 | 1.90 |
57 | 162607 | 景顺长城资源垄断混合(LOF) | 105,314,165.78 | 7,125,451.00 | 4.02 |
58 | 590001 | 中邮核心优选混合 | 98,639,902.06 | 6,673,877.00 | 3.89 |
59 | 501092 | 交银瑞思混合 | 98,632,852.00 | 6,673,400.00 | 1.88 |
60 | 519181 | 万家和谐增长混合 | 95,187,634.00 | 6,440,300.00 | 5.07 |
61 | 150117 | 国泰国证房地产行业指数分级A | 94,336,113.86 | 6,382,687.00 | 13.06 |
62 | 150118 | 国泰国证房地产行业指数分级B | 94,336,113.86 | 6,382,687.00 | 13.06 |
63 | 159959 | 银华中证央企结构调整ETF | 94,043,854.14 | 6,362,913.00 | 2.89 |
64 | 590008 | 中邮战略新兴产业混合 | 89,071,596.10 | 6,026,495.00 | 4.15 |
65 | 100056 | 富国低碳环保混合 | 86,006,342.34 | 5,819,103.00 | 3.03 |
66 | 519185 | 万家精选混合 | 83,744,972.78 | 5,666,101.00 | 9.13 |
67 | 519196 | 万家新兴蓝筹混合 | 83,206,167.88 | 5,629,646.00 | 4.65 |
68 | 070003 | 嘉实稳健混合 | 82,058,560.00 | 5,552,000.00 | 2.81 |
69 | 002474 | 中邮睿信增强债券 | 73,898,655.02 | 4,999,909.00 | 1.80 |
70 | 001256 | 泓德优选成长混合 | 70,159,891.44 | 4,746,948.00 | 1.92 |
71 | 519193 | 万家消费成长股票 | 68,174,538.38 | 4,612,621.00 | 4.14 |
72 | 000480 | 东方红新动力混合 | 68,123,976.00 | 4,609,200.00 | 3.65 |
73 | 001349 | 富国改革动力混合 | 68,067,812.00 | 4,605,400.00 | 2.65 |
74 | 001583 | 安信新常态股票 | 67,895,669.34 | 4,593,753.00 | 5.86 |
75 | 070027 | 嘉实周期优选混合 | 65,557,148.18 | 4,435,531.00 | 4.82 |
76 | 510880 | 华泰柏瑞上证红利ETF | 62,495,707.66 | 4,228,397.00 | 1.37 |
77 | 000457 | 上投摩根核心成长股票 | 61,608,745.08 | 4,168,386.00 | 2.64 |
78 | 000974 | 安信消费医药股票 | 61,368,717.88 | 4,152,146.00 | 6.99 |
79 | 001178 | 前海开源再融资股票 | 60,436,513.72 | 4,089,074.00 | 1.90 |
80 | 008795 | 海富通阿尔法对冲混合C | 58,968,992.74 | 3,989,783.00 | 0.46 |
81 | 519062 | 海富通阿尔法对冲混合A | 58,968,992.74 | 3,989,783.00 | 0.46 |
82 | 519195 | 万家品质混合 | 57,630,575.06 | 3,899,227.00 | 4.56 |
83 | 004232 | 中欧价值发现混合C | 57,442,440.44 | 3,886,498.00 | 2.83 |
84 | 166005 | 中欧价值发现混合A | 57,442,440.44 | 3,886,498.00 | 2.83 |
85 | 001882 | 中欧价值发现混合E | 57,442,440.44 | 3,886,498.00 | 2.83 |
86 | 070006 | 嘉实服务增值行业混合 | 57,247,374.00 | 3,873,300.00 | 3.34 |
87 | 510310 | 易方达沪深300发起式ETF | 54,596,728.80 | 3,693,960.00 | 0.70 |
88 | 515380 | 泰康沪深300ETF | 53,161,930.74 | 3,596,883.00 | 0.70 |
89 | 002385 | 博时沪深300指数C | 52,417,270.00 | 3,546,500.00 | 0.93 |
90 | 960022 | 博时沪深300指数R | 52,417,270.00 | 3,546,500.00 | 0.93 |
91 | 050002 | 博时沪深300指数A | 52,417,270.00 | 3,546,500.00 | 0.93 |
92 | 070020 | 嘉实稳固收益债券C | 52,325,634.00 | 3,540,300.00 | 1.64 |
93 | 009089 | 嘉实稳固收益债券A | 52,325,634.00 | 3,540,300.00 | 1.64 |
94 | 000311 | 景顺长城沪深300指数增强 | 52,215,404.76 | 3,532,842.00 | 0.75 |
95 | 006608 | 泓德研究优选混合 | 51,901,448.00 | 3,511,600.00 | 2.44 |
96 | 110013 | 易方达科翔混合 | 50,252,000.00 | 3,400,000.00 | 0.99 |
97 | 512200 | 南方中证全指房地产ETF | 49,483,691.26 | 3,348,017.00 | 9.74 |
98 | 340006 | 兴全全球视野股票 | 47,233,628.40 | 3,195,780.00 | 2.17 |
99 | 240008 | 华宝收益增长混合 | 47,177,760.00 | 3,192,000.00 | 6.15 |
100 | 008954 | 安信价值回报三年持有混合 | 46,560,901.92 | 3,150,264.00 | 1.59 |
101 | 000772 | 景顺长城中国回报混合 | 44,619,622.82 | 3,018,919.00 | 3.96 |
102 | 340008 | 兴全有机增长混合 | 44,618,514.32 | 3,018,844.00 | 1.68 |
103 | 169105 | 东方红睿华沪港深混合(LOF) | 44,515,231.68 | 3,011,856.00 | 1.02 |
104 | 257020 | 国联安精选混合 | 44,340,000.00 | 3,000,000.00 | 4.87 |
105 | 260110 | 景顺长城精选蓝筹混合 | 44,338,714.14 | 2,999,913.00 | 1.10 |
106 | 519671 | 银河沪深300价值指数 | 43,244,920.24 | 2,925,908.00 | 1.96 |
107 | 008682 | 富国中证红利指数增强C | 43,241,846.00 | 2,925,700.00 | 1.08 |
108 | 100032 | 富国中证红利指数增强A | 43,241,846.00 | 2,925,700.00 | 1.08 |
109 | 007944 | 永赢乾元三年定开混合 | 43,185,682.00 | 2,921,900.00 | 4.87 |
110 | 001810 | 中欧潜力价值灵活配置混合A | 42,830,607.28 | 2,897,876.00 | 2.36 |
111 | 005764 | 中欧潜力价值灵活配置混合C | 42,830,607.28 | 2,897,876.00 | 2.36 |
112 | 515330 | 天弘沪深300ETF | 41,613,090.00 | 2,815,500.00 | 0.71 |
113 | 161837 | 银华大盘两年定期开放混合 | 41,611,612.00 | 2,815,400.00 | 1.77 |
114 | 160311 | 华夏蓝筹混合(LOF) | 38,511,521.78 | 2,605,651.00 | 1.04 |
115 | 184801 | 鹏华前海万科REITS | 38,428,000.00 | 2,600,000.00 | 1.22 |
116 | 510380 | 国寿安保沪深300ETF | 38,280,200.00 | 2,590,000.00 | 0.75 |
117 | 006269 | 永赢智能领先混合C | 37,872,892.76 | 2,562,442.00 | 5.21 |
118 | 006266 | 永赢智能领先混合A | 37,872,892.76 | 2,562,442.00 | 5.21 |
119 | 150193 | 鹏华地产分级B | 35,936,993.58 | 2,431,461.00 | 13.95 |
120 | 150192 | 鹏华地产分级A | 35,936,993.58 | 2,431,461.00 | 13.95 |
121 | 090004 | 大成精选增值混合 | 35,415,895.12 | 2,396,204.00 | 2.54 |
122 | 001088 | 华宝国策导向混合 | 34,997,562.00 | 2,367,900.00 | 5.87 |
123 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,741,868.00 | 2,350,600.00 | 1.31 |
124 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,741,868.00 | 2,350,600.00 | 1.31 |
125 | 360001 | 光大保德信量化股票 | 34,356,982.02 | 2,324,559.00 | 0.96 |
126 | 160716 | 嘉实基本面50指数(LOF)A | 32,315,065.90 | 2,186,405.00 | 1.97 |
127 | 160725 | 嘉实基本面50指数(LOF)C | 32,315,065.90 | 2,186,405.00 | 1.97 |
128 | 002521 | 永赢双利债券A | 32,000,178.00 | 2,165,100.00 | 1.32 |
129 | 002522 | 永赢双利债券C | 32,000,178.00 | 2,165,100.00 | 1.32 |
130 | 483003 | 工银精选平衡混合 | 31,901,536.28 | 2,158,426.00 | 2.05 |
131 | 510850 | 工银瑞信上证50ETF | 31,329,210.34 | 2,119,703.00 | 1.80 |
132 | 007113 | 永赢高端制造混合A | 31,203,402.98 | 2,111,191.00 | 2.28 |
133 | 007114 | 永赢高端制造混合C | 31,203,402.98 | 2,111,191.00 | 2.28 |
134 | 161912 | 万家社会责任18个月定期开放混合A | 30,709,884.00 | 2,077,800.00 | 3.47 |
135 | 161913 | 万家社会责任18个月定期开放混合C | 30,709,884.00 | 2,077,800.00 | 3.47 |
136 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 30,571,218.04 | 2,068,418.00 | 0.15 |
137 | 001548 | 天弘上证50指数A | 30,073,161.60 | 2,034,720.00 | 1.72 |
138 | 001549 | 天弘上证50指数C | 30,073,161.60 | 2,034,720.00 | 1.72 |
139 | 002620 | 中邮未来新蓝筹灵活配置混合 | 29,835,011.46 | 2,018,607.00 | 4.96 |
140 | 000021 | 华夏优势增长混合 | 29,561,226.74 | 2,000,083.00 | 0.43 |
141 | 006585 | 南方宝元债券C | 29,560,724.22 | 2,000,049.00 | 0.37 |
142 | 202101 | 南方宝元债券A | 29,560,724.22 | 2,000,049.00 | 0.37 |
143 | 000654 | 华商新锐产业混合 | 29,560,000.00 | 2,000,000.00 | 1.71 |
144 | 002962 | 中欧双利债券C | 29,558,891.50 | 1,999,925.00 | 0.38 |
145 | 002961 | 中欧双利债券A | 29,558,891.50 | 1,999,925.00 | 0.38 |
146 | 168102 | 九泰锐富事件驱动混合 | 28,627,027.28 | 1,936,876.00 | 4.04 |
147 | 160910 | 大成创新成长混合(LOF) | 28,625,460.60 | 1,936,770.00 | 1.50 |
148 | 001636 | 万家瑞益混合C | 28,424,142.22 | 1,923,149.00 | 9.05 |
149 | 001635 | 万家瑞益混合A | 28,424,142.22 | 1,923,149.00 | 9.05 |
150 | 501050 | 华夏上证50AH优选指数(LOF)A | 28,209,108.00 | 1,908,600.00 | 1.69 |
151 | 006395 | 华夏上证50AH优选指数(LOF)C | 28,209,108.00 | 1,908,600.00 | 1.69 |
152 | 512970 | 平安粤港澳大湾区ETF | 28,165,758.26 | 1,905,667.00 | 2.05 |
153 | 001018 | 易方达新经济混合 | 28,087,912.00 | 1,900,400.00 | 1.21 |
154 | 000870 | 嘉实新收益混合 | 28,086,434.00 | 1,900,300.00 | 3.33 |
155 | 070013 | 嘉实研究精选混合A | 26,775,448.00 | 1,811,600.00 | 1.17 |
156 | 163407 | 兴全沪深300指数(LOF)A | 26,680,856.00 | 1,805,200.00 | 0.54 |
157 | 007230 | 兴全沪深300指数(LOF)C | 26,680,856.00 | 1,805,200.00 | 0.54 |
158 | 004344 | 南方大数据100指数C | 26,494,908.82 | 1,792,619.00 | 0.85 |
159 | 001113 | 南方大数据100指数A | 26,494,908.82 | 1,792,619.00 | 0.85 |
160 | 002011 | 华夏红利混合 | 26,080,063.78 | 1,764,551.00 | 0.33 |
161 | 590006 | 中邮中小盘灵活配置混合 | 25,865,000.00 | 1,750,000.00 | 4.86 |
162 | 530005 | 建信优化配置混合 | 25,659,558.00 | 1,736,100.00 | 1.31 |
163 | 288002 | 华夏收入混合 | 25,526,818.82 | 1,727,119.00 | 0.96 |
164 | 510360 | 广发沪深300ETF | 25,435,138.48 | 1,720,916.00 | 0.70 |
165 | 510350 | 工银瑞信沪深300ETF | 25,137,824.00 | 1,700,800.00 | 0.70 |
166 | 006991 | 民生加银康宁稳健养老混合(FOF) | 25,126,000.00 | 1,700,000.00 | 0.43 |
167 | 007574 | 宝盈新价值混合C | 25,126,000.00 | 1,700,000.00 | 3.79 |
168 | 000574 | 宝盈新价值混合A | 25,126,000.00 | 1,700,000.00 | 3.79 |
169 | 008854 | 南方内需增长两年股票A | 25,124,965.40 | 1,699,930.00 | 0.44 |
170 | 008855 | 南方内需增长两年股票C | 25,124,965.40 | 1,699,930.00 | 0.44 |
171 | 008134 | 鹏华优选价值股票 | 24,579,140.00 | 1,663,000.00 | 2.35 |
172 | 001192 | 上投摩根整合驱动混合 | 24,365,569.00 | 1,648,550.00 | 2.89 |
173 | 481004 | 工银稳健成长混合A | 24,345,468.20 | 1,647,190.00 | 1.81 |
174 | 960023 | 工银稳健成长混合H | 24,345,468.20 | 1,647,190.00 | 1.81 |
175 | 001186 | 富国文体健康股票 | 24,248,496.62 | 1,640,629.00 | 2.99 |
176 | 530006 | 建信核心精选混合 | 23,970,204.00 | 1,621,800.00 | 6.49 |
177 | 163811 | 中银双利债券A | 23,943,600.00 | 1,620,000.00 | 0.66 |
178 | 163812 | 中银双利债券B | 23,943,600.00 | 1,620,000.00 | 0.66 |
179 | 000046 | 工银产业债债券B | 23,807,624.00 | 1,610,800.00 | 0.20 |
180 | 000045 | 工银产业债债券A | 23,807,624.00 | 1,610,800.00 | 0.20 |
181 | 519191 | 万家新利灵活配置混合 | 23,574,691.20 | 1,595,040.00 | 8.84 |
182 | 006648 | 汇安多因子混合A | 23,105,574.00 | 1,563,300.00 | 3.07 |
183 | 006649 | 汇安多因子混合C | 23,105,574.00 | 1,563,300.00 | 3.07 |
184 | 159940 | 广发中证全指金融地产ETF | 22,483,336.00 | 1,521,200.00 | 2.03 |
185 | 006937 | 工银沪深300指数C | 22,416,885.12 | 1,516,704.00 | 0.68 |
186 | 481009 | 工银沪深300指数A | 22,416,885.12 | 1,516,704.00 | 0.68 |
187 | 001056 | 北信瑞丰健康生活主题灵活配置混合 | 22,243,900.00 | 1,505,000.00 | 7.52 |
188 | 001564 | 东方红京东大数据混合 | 22,193,648.00 | 1,501,600.00 | 2.48 |
189 | 008886 | 民生加银卓越配置6个月混合(FOF) | 22,170,000.00 | 1,500,000.00 | 0.58 |
190 | 510390 | 平安沪深300ETF | 22,166,305.00 | 1,499,750.00 | 0.71 |
191 | 008831 | 海富通安益对冲混合A | 21,902,482.00 | 1,481,900.00 | 0.75 |
192 | 008830 | 海富通安益对冲混合C | 21,902,482.00 | 1,481,900.00 | 0.75 |
193 | 000805 | 中银新经济混合 | 21,566,842.98 | 1,459,191.00 | 5.30 |
194 | 270006 | 广发策略优选混合 | 21,454,337.62 | 1,451,579.00 | 0.60 |
195 | 000992 | 广发对冲套利定期开放混合 | 20,987,600.00 | 1,420,000.00 | 0.70 |
196 | 257030 | 国联安优势混合 | 20,692,000.00 | 1,400,000.00 | 5.69 |
197 | 202023 | 南方优选成长混合A | 20,690,374.20 | 1,399,890.00 | 0.88 |
198 | 005206 | 南方优选成长混合C | 20,690,374.20 | 1,399,890.00 | 0.88 |
199 | 519698 | 交银先锋混合 | 20,567,848.00 | 1,391,600.00 | 3.74 |
200 | 001144 | 大成互联网思维混合 | 20,154,008.00 | 1,363,600.00 | 2.67 |
201 | 240010 | 华宝行业精选混合 | 20,115,580.00 | 1,361,000.00 | 1.08 |
202 | 008419 | 惠升惠泽混合C | 19,682,526.00 | 1,331,700.00 | 1.92 |
203 | 008418 | 惠升惠泽混合A | 19,682,526.00 | 1,331,700.00 | 1.92 |
204 | 150208 | 招商沪深300地产等权重指数分级B | 19,585,776.12 | 1,325,154.00 | 6.44 |
205 | 150207 | 招商沪深300地产等权重指数分级A | 19,585,776.12 | 1,325,154.00 | 6.44 |
206 | 040002 | 华安中国A股增强指数 | 19,332,624.28 | 1,308,026.00 | 0.74 |
207 | 002031 | 华夏策略混合 | 19,328,485.88 | 1,307,746.00 | 2.23 |
208 | 005662 | 嘉实金融精选股票A | 19,290,663.86 | 1,305,187.00 | 2.66 |
209 | 005663 | 嘉实金融精选股票C | 19,290,663.86 | 1,305,187.00 | 2.66 |
210 | 007800 | 申万菱信沪深300价值指数C | 19,252,960.08 | 1,302,636.00 | 1.99 |
211 | 310398 | 申万菱信沪深300价值指数A | 19,252,960.08 | 1,302,636.00 | 1.99 |
212 | 163409 | 兴全绿色投资混合(LOF) | 18,911,482.96 | 1,279,532.00 | 3.04 |
213 | 008955 | 交银创新领航混合 | 18,370,062.00 | 1,242,900.00 | 0.35 |
214 | 550003 | 中信保诚盛世蓝筹混合 | 18,027,313.80 | 1,219,710.00 | 1.01 |
215 | 002739 | 泓德裕康债券C | 17,938,486.00 | 1,213,700.00 | 0.52 |
216 | 002738 | 泓德裕康债券A | 17,938,486.00 | 1,213,700.00 | 0.52 |
217 | 001008 | 工银国企改革股票 | 17,861,999.50 | 1,208,525.00 | 1.50 |
218 | 515090 | 博时可持续发展100ETF | 17,499,520.00 | 1,184,000.00 | 1.44 |
219 | 009241 | 融通领先成长混合(LOF)C | 17,325,116.00 | 1,172,200.00 | 0.48 |
220 | 161610 | 融通领先成长混合(LOF)A | 17,325,116.00 | 1,172,200.00 | 0.48 |
221 | 005597 | 建信战略精选灵活配置混合C | 17,281,086.38 | 1,169,221.00 | 5.93 |
222 | 005596 | 建信战略精选灵活配置混合A | 17,281,086.38 | 1,169,221.00 | 5.93 |
223 | 398041 | 中海量化策略混合 | 17,087,158.00 | 1,156,100.00 | 3.99 |
224 | 373010 | 上投摩根双息平衡混合A | 17,005,350.70 | 1,150,565.00 | 1.34 |
225 | 960005 | 上投摩根双息平衡混合H | 17,005,350.70 | 1,150,565.00 | 1.34 |
226 | 519755 | 交银多策略回报灵活配置混合A | 16,978,421.54 | 1,148,743.00 | 1.38 |
227 | 519761 | 交银多策略回报灵活配置混合C | 16,978,421.54 | 1,148,743.00 | 1.38 |
228 | 001476 | 中银智能制造股票 | 16,624,544.00 | 1,124,800.00 | 0.96 |
229 | 080008 | 长盛战略新兴产业混合A | 16,553,600.00 | 1,120,000.00 | 7.75 |
230 | 001834 | 长盛战略新兴产业混合C | 16,553,600.00 | 1,120,000.00 | 7.75 |
231 | 090010 | 大成中证红利指数A | 16,238,786.00 | 1,098,700.00 | 0.64 |
232 | 007801 | 大成中证红利指数C | 16,238,786.00 | 1,098,700.00 | 0.64 |
233 | 519769 | 交银优选回报灵活配置混合C | 15,654,976.00 | 1,059,200.00 | 1.66 |
234 | 519768 | 交银优选回报灵活配置混合A | 15,654,976.00 | 1,059,200.00 | 1.66 |
235 | 519771 | 交银优择回报灵活配置混合C | 15,516,044.00 | 1,049,800.00 | 1.62 |
236 | 519770 | 交银优择回报灵活配置混合A | 15,516,044.00 | 1,049,800.00 | 1.62 |
237 | 000824 | 圆信永丰双红利混合A | 15,494,952.94 | 1,048,373.00 | 1.87 |
238 | 000825 | 圆信永丰双红利混合C | 15,494,952.94 | 1,048,373.00 | 1.87 |
239 | 001185 | 安信动态策略混合A | 15,461,579.70 | 1,046,115.00 | 4.05 |
240 | 002029 | 安信动态策略混合C | 15,461,579.70 | 1,046,115.00 | 4.05 |
241 | 121002 | 国投瑞银景气行业混合 | 15,431,798.00 | 1,044,100.00 | 1.91 |
242 | 162006 | 长城久富混合(LOF) | 15,247,048.00 | 1,031,600.00 | 1.52 |
243 | 001518 | 万家瑞兴混合 | 14,888,884.26 | 1,007,367.00 | 9.71 |
244 | 005400 | 万家潜力价值混合A | 14,885,647.44 | 1,007,148.00 | 3.63 |
245 | 005401 | 万家潜力价值混合C | 14,885,647.44 | 1,007,148.00 | 3.63 |
246 | 160610 | 鹏华动力增长混合(LOF) | 14,878,153.98 | 1,006,641.00 | 0.85 |
247 | 519756 | 交银国企改革灵活配置混合 | 14,847,012.52 | 1,004,534.00 | 4.22 |
248 | 008127 | 广发趋势优选灵活配置混合C | 14,781,034.60 | 1,000,070.00 | 0.23 |
249 | 000215 | 广发趋势优选灵活配置混合A | 14,781,034.60 | 1,000,070.00 | 0.23 |
250 | 008514 | 南方宝丰混合C | 14,780,014.78 | 1,000,001.00 | 0.48 |
251 | 008513 | 南方宝丰混合A | 14,780,014.78 | 1,000,001.00 | 0.48 |
252 | 001338 | 安信稳健增值混合C | 14,780,000.00 | 1,000,000.00 | 0.35 |
253 | 001316 | 安信稳健增值混合A | 14,780,000.00 | 1,000,000.00 | 0.35 |
254 | 630011 | 华商主题精选混合 | 14,780,000.00 | 1,000,000.00 | 2.29 |
255 | 519767 | 交银科技创新灵活配置混合 | 14,407,544.00 | 974,800.00 | 5.57 |
256 | 003986 | 申万菱信中证500指数优选增强A | 14,367,638.00 | 972,100.00 | 1.22 |
257 | 007794 | 申万菱信中证500指数优选增强C | 14,367,638.00 | 972,100.00 | 1.22 |
258 | 002459 | 华夏鼎利债券A | 14,227,228.00 | 962,600.00 | 0.74 |
259 | 002460 | 华夏鼎利债券C | 14,227,228.00 | 962,600.00 | 0.74 |
260 | 001473 | 建信大安全战略精选股票 | 14,067,604.00 | 951,800.00 | 6.47 |
261 | 002932 | 圆信永丰强化收益债券A | 14,049,868.00 | 950,600.00 | 0.89 |
262 | 002933 | 圆信永丰强化收益债券C | 14,049,868.00 | 950,600.00 | 0.89 |
263 | 007592 | 华夏价值精选混合 | 14,018,830.00 | 948,500.00 | 1.04 |
264 | 515800 | 添富中证800ETF | 13,946,408.00 | 943,600.00 | 0.50 |
265 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 13,791,218.00 | 933,100.00 | 3.26 |
266 | 515660 | 国联安沪深300ETF | 13,777,916.00 | 932,200.00 | 0.70 |
267 | 005587 | 安信比较优势混合 | 13,647,157.34 | 923,353.00 | 6.17 |
268 | 519180 | 万家180指数 | 13,640,683.70 | 922,915.00 | 1.09 |
269 | 001226 | 中邮稳健添利灵活配置混合 | 13,596,861.00 | 919,950.00 | 2.83 |
270 | 001332 | 鹏华弘信混合C | 13,445,366.00 | 909,700.00 | 1.45 |
271 | 003143 | 鹏华弘达混合C | 13,445,366.00 | 909,700.00 | 1.77 |
272 | 001331 | 鹏华弘信混合A | 13,445,366.00 | 909,700.00 | 1.45 |
273 | 003142 | 鹏华弘达混合A | 13,445,366.00 | 909,700.00 | 1.77 |
274 | 040005 | 华安宏利混合 | 13,381,812.00 | 905,400.00 | 0.50 |
275 | 006586 | 南方安裕混合C | 13,302,517.30 | 900,035.00 | 0.53 |
276 | 003295 | 南方安裕混合A | 13,302,517.30 | 900,035.00 | 0.53 |
277 | 007735 | 金鹰民安回报定开混合C | 13,302,000.00 | 900,000.00 | 1.94 |
278 | 006972 | 金鹰民安回报定开混合A | 13,302,000.00 | 900,000.00 | 1.94 |
279 | 009136 | 广发恒隆一年持有期混合C | 13,302,000.00 | 900,000.00 | 0.51 |
280 | 009135 | 广发恒隆一年持有期混合A | 13,302,000.00 | 900,000.00 | 0.51 |
281 | 005706 | 兴业龙腾双益平衡混合 | 13,302,000.00 | 900,000.00 | 1.78 |
282 | 290004 | 泰信优质生活混合 | 13,302,000.00 | 900,000.00 | 3.08 |
283 | 510710 | 博时上证50ETF | 13,199,426.80 | 893,060.00 | 1.73 |
284 | 001325 | 鹏华弘和混合A | 13,149,766.00 | 889,700.00 | 1.80 |
285 | 001326 | 鹏华弘和混合C | 13,149,766.00 | 889,700.00 | 1.80 |
286 | 001910 | 泰康新机遇灵活配置混合 | 12,990,142.00 | 878,900.00 | 0.37 |
287 | 161601 | 融通新蓝筹混合 | 12,863,034.00 | 870,300.00 | 0.58 |
288 | 002808 | 泓德优势领航混合 | 12,751,784.94 | 862,773.00 | 1.81 |
289 | 501051 | 圆信永丰汇利混合(LOF) | 12,740,360.00 | 862,000.00 | 3.51 |
290 | 008456 | 招商瑞阳混合A | 12,673,850.00 | 857,500.00 | 1.15 |
291 | 008457 | 招商瑞阳混合C | 12,673,850.00 | 857,500.00 | 1.15 |
292 | 161607 | 融通巨潮100指数(LOF)A | 12,666,578.24 | 857,008.00 | 1.49 |
293 | 004874 | 融通巨潮100指数(LOF)C | 12,666,578.24 | 857,008.00 | 1.49 |
294 | 167508 | 安信价值发现两年定开混合(LOF) | 12,563,000.00 | 850,000.00 | 3.01 |
295 | 240005 | 华宝多策略增长混合 | 12,518,660.00 | 847,000.00 | 0.97 |
296 | 003889 | 汇安丰泽混合A | 12,146,204.00 | 821,800.00 | 8.93 |
297 | 003890 | 汇安丰泽混合C | 12,146,204.00 | 821,800.00 | 8.93 |
298 | 003343 | 鹏华弘惠混合A | 12,113,688.00 | 819,600.00 | 1.69 |
299 | 003344 | 鹏华弘惠混合C | 12,113,688.00 | 819,600.00 | 1.69 |
300 | 002228 | 长城新优选混合C | 12,056,046.00 | 815,700.00 | 0.28 |
301 | 002227 | 长城新优选混合A | 12,056,046.00 | 815,700.00 | 0.28 |
302 | 070018 | 嘉实回报混合 | 11,923,026.00 | 806,700.00 | 2.26 |
303 | 004119 | 广发创新驱动混合 | 11,920,070.00 | 806,500.00 | 6.24 |
304 | 540002 | 汇丰晋信龙腾混合 | 11,906,768.00 | 805,600.00 | 1.27 |
305 | 660010 | 农银策略精选混合 | 11,840,258.00 | 801,100.00 | 0.45 |
306 | 257010 | |