持有 万华化学(600309)的基金 |
报告期:2023-06-30 |
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 | 1,425,594,185.28 | 16,229,442.00 | 2.47 |
2 | 007119 | 睿远成长价值混合A | 1,247,766,760.80 | 14,204,995.00 | 4.91 |
3 | 007120 | 睿远成长价值混合C | 1,247,766,760.80 | 14,204,995.00 | 4.91 |
4 | 163406 | 兴全合润分级混合 | 737,826,924.96 | 8,399,669.00 | 2.77 |
5 | 008969 | 睿远均衡价值三年持有混合A | 734,052,528.00 | 8,356,700.00 | 4.92 |
6 | 008970 | 睿远均衡价值三年持有混合C | 734,052,528.00 | 8,356,700.00 | 4.92 |
7 | 510300 | 华泰柏瑞沪深300ETF | 619,375,475.52 | 7,051,178.00 | 0.86 |
8 | 009571 | 鹏华匠心精选混合C | 551,405,761.92 | 6,277,388.00 | 5.78 |
9 | 009570 | 鹏华匠心精选混合A | 551,405,761.92 | 6,277,388.00 | 5.78 |
10 | 001938 | 中欧时代先锋股票A | 550,319,971.68 | 6,265,027.00 | 3.80 |
11 | 004241 | 中欧时代先锋股票C | 550,319,971.68 | 6,265,027.00 | 3.80 |
12 | 004746 | 易方达上证50指数C | 509,429,397.60 | 5,799,515.00 | 2.53 |
13 | 110003 | 易方达上证50指数A | 509,429,397.60 | 5,799,515.00 | 2.53 |
14 | 161005 | 富国天惠成长混合(LOF)A | 439,200,000.00 | 5,000,000.00 | 1.37 |
15 | 003494 | 富国天惠成长混合(LOF)C | 439,200,000.00 | 5,000,000.00 | 1.37 |
16 | 005267 | 嘉实价值精选股票 | 364,797,499.68 | 4,152,977.00 | 7.67 |
17 | 010340 | 易方达高质量严选三年持有混合 | 362,970,603.36 | 4,132,179.00 | 3.25 |
18 | 009264 | 泓德瑞兴三年持有期混合 | 327,351,834.72 | 3,726,683.00 | 4.22 |
19 | 519069 | 汇添富价值精选混合A | 326,931,696.00 | 3,721,900.00 | 3.11 |
20 | 010190 | 嘉实价值发现三个月定期混合 | 284,161,258.08 | 3,234,987.00 | 9.15 |
21 | 166002 | 中欧新蓝筹混合A | 283,635,623.52 | 3,229,003.00 | 2.64 |
22 | 001885 | 中欧新蓝筹混合E | 283,635,623.52 | 3,229,003.00 | 2.64 |
23 | 004237 | 中欧新蓝筹混合C | 283,635,623.52 | 3,229,003.00 | 2.64 |
24 | 510180 | 华安上证180ETF | 282,484,656.00 | 3,215,900.00 | 1.46 |
25 | 009014 | 泓德睿泽混合 | 269,256,830.40 | 3,065,310.00 | 4.38 |
26 | 000171 | 易方达裕丰回报债券 | 249,988,248.00 | 2,845,950.00 | 1.05 |
27 | 005787 | 中欧新趋势混合(LOF)C | 209,647,728.00 | 2,386,700.00 | 2.82 |
28 | 166001 | 中欧新趋势混合(LOF)A | 209,647,728.00 | 2,386,700.00 | 2.82 |
29 | 001881 | 中欧新趋势混合(LOF)E | 209,647,728.00 | 2,386,700.00 | 2.82 |
30 | 000011 | 华夏大盘精选混合 | 209,587,294.08 | 2,386,012.00 | 5.24 |
31 | 510330 | 华夏沪深300ETF | 207,763,208.64 | 2,365,246.00 | 0.87 |
32 | 005491 | 兴全合宜混合(LOF)C | 203,771,846.88 | 2,319,807.00 | 1.20 |
33 | 163417 | 兴全合宜混合(LOF)A | 203,771,846.88 | 2,319,807.00 | 1.20 |
34 | 159919 | 嘉实沪深300ETF | 183,552,572.16 | 2,089,624.00 | 0.87 |
35 | 340007 | 兴全社会责任混合 | 175,671,391.68 | 1,999,902.00 | 4.51 |
36 | 009813 | 易方达悦兴一年持有期混合C | 170,653,707.36 | 1,942,779.00 | 2.90 |
37 | 009812 | 易方达悦兴一年持有期混合A | 170,653,707.36 | 1,942,779.00 | 2.90 |
38 | 510310 | 易方达沪深300发起式ETF | 168,030,365.76 | 1,912,914.00 | 0.87 |
39 | 110009 | 易方达价值精选混合 | 163,529,619.84 | 1,861,676.00 | 3.71 |
40 | 002808 | 泓德优势领航混合 | 159,671,423.52 | 1,817,753.00 | 4.97 |
41 | 001217 | 易方达新收益混合C | 156,378,214.08 | 1,780,262.00 | 3.05 |
42 | 001216 | 易方达新收益混合A | 156,378,214.08 | 1,780,262.00 | 3.05 |
43 | 960010 | 工银核心价值混合H | 149,963,610.24 | 1,707,236.00 | 3.58 |
44 | 481001 | 工银核心价值混合A | 149,963,610.24 | 1,707,236.00 | 3.58 |
45 | 007549 | 中泰开阳价值优选混合 | 144,362,404.80 | 1,643,470.00 | 7.07 |
46 | 001908 | 国投瑞银境煊混合C | 136,266,192.00 | 1,551,300.00 | 7.84 |
47 | 001907 | 国投瑞银境煊混合A | 136,266,192.00 | 1,551,300.00 | 7.84 |
48 | 001890 | 中欧精选定期开放混合E | 135,010,080.00 | 1,537,000.00 | 2.84 |
49 | 001117 | 中欧精选定期开放混合A | 135,010,080.00 | 1,537,000.00 | 2.84 |
50 | 070019 | 嘉实价值优势混合 | 134,109,280.80 | 1,526,745.00 | 7.32 |
51 | 006102 | 浙商丰利增强债券 | 131,760,000.00 | 1,500,000.00 | 1.38 |
52 | 001256 | 泓德优选成长混合 | 122,766,238.08 | 1,397,612.00 | 4.28 |
53 | 070011 | 嘉实策略混合 | 120,041,968.32 | 1,366,598.00 | 4.92 |
54 | 010021 | 广发优企精选混合C | 116,760,441.60 | 1,329,240.00 | 6.40 |
55 | 002624 | 广发优企精选混合A | 116,760,441.60 | 1,329,240.00 | 6.40 |
56 | 110028 | 易方达安心回报债券B | 115,227,457.92 | 1,311,788.00 | 1.01 |
57 | 110027 | 易方达安心回报债券A | 115,227,457.92 | 1,311,788.00 | 1.01 |
58 | 004814 | 中欧红利优享灵活配置混合A | 113,076,432.00 | 1,287,300.00 | 3.75 |
59 | 004815 | 中欧红利优享灵活配置混合C | 113,076,432.00 | 1,287,300.00 | 3.75 |
60 | 519066 | 汇添富蓝筹稳健混合 | 112,918,320.00 | 1,285,500.00 | 2.12 |
61 | 002969 | 易方达丰和债券 | 106,005,312.00 | 1,206,800.00 | 1.03 |
62 | 519736 | 交银新成长混合 | 99,914,749.92 | 1,137,463.00 | 1.20 |
63 | 007494 | 朱雀产业臻选混合C | 95,844,683.52 | 1,091,128.00 | 2.27 |
64 | 007493 | 朱雀产业臻选混合A | 95,844,683.52 | 1,091,128.00 | 2.27 |
65 | 001184 | 易方达新常态混合 | 94,145,682.24 | 1,071,786.00 | 4.63 |
66 | 450002 | 国富弹性市值混合 | 92,873,495.52 | 1,057,303.00 | 3.40 |
67 | 006608 | 泓德研究优选混合 | 92,153,207.52 | 1,049,103.00 | 3.91 |
68 | 006567 | 中泰星元灵活配置混合 | 91,905,498.72 | 1,046,283.00 | 1.39 |
69 | 008792 | 招商安华债券C | 91,564,416.00 | 1,042,400.00 | 0.29 |
70 | 008791 | 招商安华债券A | 91,564,416.00 | 1,042,400.00 | 0.29 |
71 | 005395 | 泓德臻远回报混合 | 88,331,904.00 | 1,005,600.00 | 3.05 |
72 | 519994 | 长信金利趋势混合 | 87,840,000.00 | 1,000,000.00 | 1.38 |
73 | 009556 | 兴全合丰三年持有混合 | 87,840,000.00 | 1,000,000.00 | 1.51 |
74 | 001538 | 上投摩根科技前沿混合 | 86,847,408.00 | 988,700.00 | 2.69 |
75 | 004953 | 兴全恒益债券C | 86,619,024.00 | 986,100.00 | 1.41 |
76 | 004952 | 兴全恒益债券A | 86,619,024.00 | 986,100.00 | 1.41 |
77 | 070010 | 嘉实主题混合 | 85,292,640.00 | 971,000.00 | 4.67 |
78 | 001603 | 易方达安盈回报混合 | 83,500,704.00 | 950,600.00 | 3.66 |
79 | 006585 | 南方宝元债券C | 80,171,568.00 | 912,700.00 | 0.69 |
80 | 202101 | 南方宝元债券A | 80,171,568.00 | 912,700.00 | 0.69 |
81 | 004355 | 嘉实丰和灵活配置混合 | 79,978,759.20 | 910,505.00 | 4.85 |
82 | 001158 | 工银新材料新能源股票 | 79,056,000.00 | 900,000.00 | 5.00 |
83 | 007230 | 兴全沪深300指数(LOF)C | 77,646,958.56 | 883,959.00 | 1.52 |
84 | 163407 | 兴全沪深300指数(LOF)A | 77,646,958.56 | 883,959.00 | 1.52 |
85 | 001856 | 易方达环保主题混合 | 76,545,532.80 | 871,420.00 | 0.96 |
86 | 006529 | 中欧匠心两年持有期混合A | 76,420,800.00 | 870,000.00 | 2.37 |
87 | 006530 | 中欧匠心两年持有期混合C | 76,420,800.00 | 870,000.00 | 2.37 |
88 | 000663 | 国投瑞银美丽中国混合 | 76,350,528.00 | 869,200.00 | 5.73 |
89 | 001511 | 兴全新视野定期开放混合发起式 | 74,866,295.52 | 852,303.00 | 0.65 |
90 | 001667 | 南方转型混合 | 74,665,141.92 | 850,013.00 | 1.88 |
91 | 960001 | 广发行业领先混合H | 73,952,496.00 | 841,900.00 | 5.97 |
92 | 270025 | 广发行业领先混合A | 73,952,496.00 | 841,900.00 | 5.97 |
93 | 163415 | 兴全商业模式优选混合(LOF) | 72,782,379.36 | 828,579.00 | 0.63 |
94 | 501189 | 嘉实战略配售混合(LOF) | 72,212,297.76 | 822,089.00 | 7.37 |
95 | 005402 | 广发资源优选股票A | 71,765,280.00 | 817,000.00 | 9.72 |
96 | 010235 | 广发资源优选股票C | 71,765,280.00 | 817,000.00 | 9.72 |
97 | 161026 | 富国中证国有企业改革指数分级 | 71,760,712.32 | 816,948.00 | 2.79 |
98 | 001714 | 工银文体产业股票 | 71,580,816.00 | 814,900.00 | 1.04 |
99 | 001705 | 泓德战略转型股票 | 70,616,947.68 | 803,927.00 | 4.95 |
100 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 67,862,724.48 | 772,572.00 | 1.97 |
101 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 67,862,724.48 | 772,572.00 | 1.97 |
102 | 001500 | 泓德远见回报混合 | 67,689,504.00 | 770,600.00 | 3.74 |
103 | 001832 | 易方达瑞恒混合 | 64,495,290.24 | 734,236.00 | 1.97 |
104 | 270008 | 广发核心精选混合 | 64,404,288.00 | 733,200.00 | 7.56 |
105 | 000311 | 景顺长城沪深300指数增强 | 63,499,536.00 | 722,900.00 | 1.46 |
106 | 000045 | 工银产业债债券A | 63,244,800.00 | 720,000.00 | 0.60 |
107 | 000046 | 工银产业债债券B | 63,244,800.00 | 720,000.00 | 0.60 |
108 | 100038 | 富国沪深300增强 | 62,884,656.00 | 715,900.00 | 0.69 |
109 | 004231 | 中欧行业成长混合(LOF)C | 62,173,152.00 | 707,800.00 | 1.96 |
110 | 001886 | 中欧行业成长混合(LOF)E | 62,173,152.00 | 707,800.00 | 1.96 |
111 | 166006 | 中欧行业成长混合(LOF)A | 62,173,152.00 | 707,800.00 | 1.96 |
112 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 62,164,368.00 | 707,700.00 | 2.76 |
113 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 62,164,368.00 | 707,700.00 | 2.76 |
114 | 009872 | 中欧责任投资混合A | 62,155,584.00 | 707,600.00 | 2.00 |
115 | 009873 | 中欧责任投资混合C | 62,155,584.00 | 707,600.00 | 2.00 |
116 | 050001 | 博时价值增长混合 | 61,382,592.00 | 698,800.00 | 2.89 |
117 | 515330 | 天弘沪深300ETF | 60,644,208.96 | 690,394.00 | 0.87 |
118 | 070003 | 嘉实稳健混合 | 59,373,076.32 | 675,923.00 | 3.26 |
119 | 001510 | 富国新动力灵活配置混合C | 56,648,016.00 | 644,900.00 | 0.98 |
120 | 001508 | 富国新动力灵活配置混合A | 56,648,016.00 | 644,900.00 | 0.98 |
121 | 008545 | 泓德丰润三年持有期混合 | 55,785,602.88 | 635,082.00 | 1.50 |
122 | 001548 | 天弘上证50指数A | 55,594,638.72 | 632,908.00 | 2.37 |
123 | 001549 | 天弘上证50指数C | 55,594,638.72 | 632,908.00 | 2.37 |
124 | 009313 | 前海联合价值优选混合C | 55,339,200.00 | 630,000.00 | 8.27 |
125 | 009312 | 前海联合价值优选混合A | 55,339,200.00 | 630,000.00 | 8.27 |
126 | 501050 | 华夏上证50AH优选指数(LOF)A | 54,578,944.80 | 621,345.00 | 2.30 |
127 | 006395 | 华夏上证50AH优选指数(LOF)C | 54,578,944.80 | 621,345.00 | 2.30 |
128 | 005275 | 中欧创新成长灵活配置混合A | 52,581,024.00 | 598,600.00 | 1.99 |
129 | 005276 | 中欧创新成长灵活配置混合C | 52,581,024.00 | 598,600.00 | 1.99 |
130 | 009391 | 汇添富优质成长混合A | 52,071,552.00 | 592,800.00 | 2.00 |
131 | 009392 | 汇添富优质成长混合C | 52,071,552.00 | 592,800.00 | 2.00 |
132 | 000970 | 东方红睿元混合 | 51,834,384.00 | 590,100.00 | 1.73 |
133 | 003501 | 泰达睿智稳健混合 | 51,439,104.00 | 585,600.00 | 2.83 |
134 | 000021 | 华夏优势增长混合 | 47,447,742.24 | 540,161.00 | 0.90 |
135 | 009049 | 易方达高端制造混合发起式 | 47,389,680.00 | 539,500.00 | 0.99 |
136 | 010446 | 国泰金福三个月定期开放混合 | 45,858,628.80 | 522,070.00 | 5.59 |
137 | 260110 | 景顺长城精选蓝筹混合 | 45,518,688.00 | 518,200.00 | 2.59 |
138 | 485111 | 工银瑞信双利债券A | 45,114,624.00 | 513,600.00 | 0.35 |
139 | 485011 | 工银瑞信双利债券B | 45,114,624.00 | 513,600.00 | 0.35 |
140 | 008378 | 兴全社会价值三年持有混合 | 44,294,549.76 | 504,264.00 | 1.92 |
141 | 010481 | 汇添富高质量成长精选2年持有混合 | 43,621,344.00 | 496,600.00 | 2.00 |
142 | 008314 | 上投摩根慧选成长股票A | 42,988,896.00 | 489,400.00 | 2.69 |
143 | 008315 | 上投摩根慧选成长股票C | 42,988,896.00 | 489,400.00 | 2.69 |
144 | 510100 | 易方达上证50ETF | 41,015,131.20 | 466,930.00 | 2.48 |
145 | 010142 | 朱雀企业优选股票C | 38,659,965.12 | 440,118.00 | 1.33 |
146 | 010141 | 朱雀企业优选股票A | 38,659,965.12 | 440,118.00 | 1.33 |
147 | 340008 | 兴全有机增长混合 | 38,649,600.00 | 440,000.00 | 2.05 |
148 | 009998 | 上投摩根慧见两年持有期混合 | 38,032,348.32 | 432,973.00 | 2.75 |
149 | 020005 | 国泰金马稳健混合 | 37,999,584.00 | 432,600.00 | 4.12 |
150 | 519756 | 交银国企改革灵活配置混合 | 36,892,800.00 | 420,000.00 | 0.68 |
151 | 004693 | 前海联合泳隽混合A | 35,136,000.00 | 400,000.00 | 7.28 |
152 | 007042 | 前海联合泳隽混合C | 35,136,000.00 | 400,000.00 | 7.28 |
153 | 000577 | 安信价值精选股票 | 34,652,880.00 | 394,500.00 | 1.75 |
154 | 008557 | 易方达裕富债券C | 34,222,464.00 | 389,600.00 | 0.56 |
155 | 008556 | 易方达裕富债券A | 34,222,464.00 | 389,600.00 | 0.56 |
156 | 008515 | 国富基本面优选混合 | 33,379,200.00 | 380,000.00 | 2.79 |
157 | 510210 | 富国上证综指ETF | 33,216,608.16 | 378,149.00 | 0.75 |
158 | 040011 | 华安核心优选混合 | 33,133,248.00 | 377,200.00 | 5.34 |
159 | 004477 | 嘉实沪港深回报混合 | 32,685,264.00 | 372,100.00 | 4.51 |
160 | 006259 | 添富红利增长混合A | 32,021,281.44 | 364,541.00 | 3.58 |
161 | 006260 | 添富红利增长混合C | 32,021,281.44 | 364,541.00 | 3.58 |
162 | 002846 | 泓德泓华混合 | 31,982,544.00 | 364,100.00 | 5.04 |
163 | 515380 | 泰康沪深300ETF | 31,492,660.32 | 358,523.00 | 0.87 |
164 | 000692 | 汇添富双利债券C | 30,744,000.00 | 350,000.00 | 0.40 |
165 | 470018 | 汇添富双利债券A | 30,744,000.00 | 350,000.00 | 0.40 |
166 | 005612 | 嘉实核心优势股票 | 30,670,829.28 | 349,167.00 | 4.20 |
167 | 008375 | 中欧启航三年混合A | 30,348,720.00 | 345,500.00 | 2.05 |
168 | 008376 | 中欧启航三年混合C | 30,348,720.00 | 345,500.00 | 2.05 |
169 | 004789 | 富荣沪深300指数增强C | 29,329,776.00 | 333,900.00 | 1.54 |
170 | 004788 | 富荣沪深300指数增强A | 29,329,776.00 | 333,900.00 | 1.54 |
171 | 008950 | 平安匠心优选混合C | 28,328,400.00 | 322,500.00 | 3.26 |
172 | 008949 | 平安匠心优选混合A | 28,328,400.00 | 322,500.00 | 3.26 |
173 | 001016 | 华夏沪深300指数增强C | 27,106,194.24 | 308,586.00 | 1.18 |
174 | 001015 | 华夏沪深300指数增强A | 27,106,194.24 | 308,586.00 | 1.18 |
175 | 001349 | 富国改革动力混合 | 27,037,152.00 | 307,800.00 | 1.92 |
176 | 001008 | 工银国企改革股票 | 27,019,584.00 | 307,600.00 | 3.49 |
177 | 501091 | 嘉实瑞熙三年封闭运作混合A | 26,958,096.00 | 306,900.00 | 4.04 |
178 | 257030 | 国联安优势混合 | 26,352,000.00 | 300,000.00 | 5.80 |
179 | 001126 | 上投摩根卓越制造股票 | 26,343,216.00 | 299,900.00 | 2.63 |
180 | 162209 | 泰达宏利市值优选混合 | 26,343,216.00 | 299,900.00 | 3.52 |
181 | 162204 | 泰达宏利行业混合 | 26,202,672.00 | 298,300.00 | 2.40 |
182 | 501088 | 嘉实瑞虹三年定期混合 | 26,141,184.00 | 297,600.00 | 4.02 |
183 | 008294 | 朱雀企业优胜股票A | 25,570,224.00 | 291,100.00 | 2.24 |
184 | 008295 | 朱雀企业优胜股票C | 25,570,224.00 | 291,100.00 | 2.24 |
185 | 050201 | 博时价值增长贰号混合 | 25,157,376.00 | 286,400.00 | 3.07 |
186 | 450004 | 国富深化价值混合 | 25,087,104.00 | 285,600.00 | 0.50 |
187 | 160718 | 嘉实多利分级债券 | 24,472,224.00 | 278,600.00 | 0.53 |
188 | 161225 | 国投瑞银瑞盈混合(LOF) | 24,015,456.00 | 273,400.00 | 5.94 |
189 | 007895 | 嘉实价值成长混合 | 23,751,936.00 | 270,400.00 | 4.02 |
190 | 006624 | 中泰玉衡价值优选混合 | 23,319,763.20 | 265,480.00 | 1.05 |
191 | 370027 | 上投摩根智选30混合 | 23,260,032.00 | 264,800.00 | 2.65 |
192 | 003161 | 南方安泰混合 | 22,417,646.40 | 255,210.00 | 0.41 |
193 | 002961 | 中欧双利债券A | 22,039,056.00 | 250,900.00 | 0.79 |
194 | 002962 | 中欧双利债券C | 22,039,056.00 | 250,900.00 | 0.79 |
195 | 510350 | 工银瑞信沪深300ETF | 21,601,700.64 | 245,921.00 | 0.85 |
196 | 007752 | 中银招利债券A | 20,976,192.00 | 238,800.00 | 0.38 |
197 | 007753 | 中银招利债券C | 20,976,192.00 | 238,800.00 | 0.38 |
198 | 009857 | 博时价值臻选持有期混合A | 20,343,744.00 | 231,600.00 | 2.98 |
199 | 009858 | 博时价值臻选持有期混合C | 20,343,744.00 | 231,600.00 | 2.98 |
200 | 550004 | 信诚三得益债券A | 20,203,200.00 | 230,000.00 | 1.29 |
201 | 550005 | 信诚三得益债券B | 20,203,200.00 | 230,000.00 | 1.29 |
202 | 020009 | 国泰金鹏蓝筹混合 | 19,878,192.00 | 226,300.00 | 2.76 |
203 | 050002 | 博时沪深300指数A | 19,869,408.00 | 226,200.00 | 0.34 |
204 | 002385 | 博时沪深300指数C | 19,869,408.00 | 226,200.00 | 0.34 |
205 | 960022 | 博时沪深300指数R | 19,869,408.00 | 226,200.00 | 0.34 |
206 | 001373 | 易方达新丝路混合 | 19,843,056.00 | 225,900.00 | 0.52 |
207 | 005530 | 汇添富沪深300指数增强A | 19,799,136.00 | 225,400.00 | 0.80 |
208 | 010556 | 汇添富沪深300指数增强C | 19,799,136.00 | 225,400.00 | 0.80 |
209 | 690001 | 民生加银品牌蓝筹混合 | 19,491,696.00 | 221,900.00 | 5.47 |
210 | 121005 | 国投瑞银创新动力混合 | 19,359,936.00 | 220,400.00 | 1.99 |
211 | 005968 | 创金合信工业周期股票A | 18,516,672.00 | 210,800.00 | 0.51 |
212 | 005969 | 创金合信工业周期股票C | 18,516,672.00 | 210,800.00 | 0.51 |
213 | 001490 | 汇添富国企创新股票 | 18,436,210.56 | 209,884.00 | 2.34 |
214 | 002009 | 中欧瑾通灵活配置混合A | 17,568,000.00 | 200,000.00 | 0.38 |
215 | 003282 | 信诚至裕混合A | 17,568,000.00 | 200,000.00 | 1.58 |
216 | 003283 | 信诚至裕混合C | 17,568,000.00 | 200,000.00 | 1.58 |
217 | 002010 | 中欧瑾通灵活配置混合C | 17,568,000.00 | 200,000.00 | 0.38 |
218 | 008513 | 南方宝丰混合A | 17,568,000.00 | 200,000.00 | 0.67 |
219 | 008514 | 南方宝丰混合C | 17,568,000.00 | 200,000.00 | 0.67 |
220 | 008457 | 招商瑞阳混合C | 17,559,216.00 | 199,900.00 | 0.29 |
221 | 008456 | 招商瑞阳混合A | 17,559,216.00 | 199,900.00 | 0.29 |
222 | 510360 | 广发沪深300ETF | 16,828,914.24 | 191,586.00 | 0.86 |
223 | 519760 | 交银新回报灵活配置混合C | 16,700,316.48 | 190,122.00 | 0.30 |
224 | 519752 | 交银新回报灵活配置混合A | 16,700,316.48 | 190,122.00 | 0.30 |
225 | 010348 | 景顺长城泰保三个月定开混合 | 16,636,896.00 | 189,400.00 | 0.82 |
226 | 000536 | 前海开源可转债债券 | 16,325,064.00 | 185,850.00 | 0.79 |
227 | 005870 | 鹏华沪深300指数增强 | 15,881,472.00 | 180,800.00 | 1.20 |
228 | 001623 | 兴业国企改革混合 | 15,811,200.00 | 180,000.00 | 6.60 |
229 | 000762 | 汇添富绝对收益定开混合A | 14,454,862.56 | 164,559.00 | 0.26 |
230 | 008140 | 汇添富绝对收益定开混合C | 14,454,862.56 | 164,559.00 | 0.26 |
231 | 380009 | 中银添利债券发起A | 14,396,976.00 | 163,900.00 | 0.18 |
232 | 005852 | 中银添利债券发起C | 14,396,976.00 | 163,900.00 | 0.18 |
233 | 007100 | 中银添利债券发起E | 14,396,976.00 | 163,900.00 | 0.18 |
234 | 320020 | 诺安策略精选股票 | 14,361,840.00 | 163,500.00 | 7.80 |
235 | 000176 | 嘉实沪深300指数研究增强 | 14,353,056.00 | 163,400.00 | 0.89 |
236 | 010064 |