持有 华鲁恒升(600426)的基金 |
报告期:2022-06-30 |
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 | 010506 | 东方红睿玺三年定开混合C | 1,356,116,590.80 | 46,442,349.00 | 9.45 |
2 | 501049 | 东方红睿玺三年定开混合A | 1,356,116,590.80 | 46,442,349.00 | 9.45 |
3 | 000619 | 东方红产业升级混合 | 435,460,768.00 | 14,913,040.00 | 9.95 |
4 | 003494 | 富国天惠成长混合(LOF)C | 365,032,616.40 | 12,501,117.00 | 0.99 |
5 | 161005 | 富国天惠成长混合(LOF)A | 365,032,616.40 | 12,501,117.00 | 0.99 |
6 | 008985 | 东方红启东三年持有混合 | 329,081,956.00 | 11,269,930.00 | 2.24 |
7 | 163402 | 兴全趋势投资混合(LOF) | 265,715,766.00 | 9,099,855.00 | 1.13 |
8 | 163406 | 兴全合润分级混合 | 260,337,418.00 | 8,915,665.00 | 0.87 |
9 | 481001 | 工银核心价值混合A | 252,655,598.80 | 8,652,589.00 | 5.14 |
10 | 960010 | 工银核心价值混合H | 252,655,598.80 | 8,652,589.00 | 5.14 |
11 | 519069 | 汇添富价值精选混合A | 241,974,647.60 | 8,286,803.00 | 1.56 |
12 | 006567 | 中泰星元灵活配置混合 | 240,790,587.60 | 8,246,253.00 | 3.95 |
13 | 501066 | 东方红恒元五年定开混合 | 222,017,995.20 | 7,603,356.00 | 9.97 |
14 | 010059 | 东方红鼎元3个月定开混合 | 211,683,648.00 | 7,249,440.00 | 7.26 |
15 | 001511 | 兴全新视野定期开放混合发起式 | 193,298,539.60 | 6,619,813.00 | 1.44 |
16 | 163417 | 兴全合宜混合(LOF)A | 190,674,627.60 | 6,529,953.00 | 0.85 |
17 | 005491 | 兴全合宜混合(LOF)C | 190,674,627.60 | 6,529,953.00 | 0.85 |
18 | 163409 | 兴全绿色投资混合(LOF) | 179,922,428.40 | 6,161,727.00 | 2.49 |
19 | 160528 | 博时研究优选混合C | 160,600,000.00 | 5,500,000.00 | 7.61 |
20 | 160527 | 博时研究优选混合A | 160,600,000.00 | 5,500,000.00 | 7.61 |
21 | 005739 | 富国转型机遇混合 | 146,709,560.00 | 5,024,300.00 | 2.95 |
22 | 005267 | 嘉实价值精选股票 | 127,773,652.00 | 4,375,810.00 | 2.49 |
23 | 001869 | 招商制造业混合A | 125,988,510.00 | 4,314,675.00 | 4.19 |
24 | 004569 | 招商制造业混合C | 125,988,510.00 | 4,314,675.00 | 4.19 |
25 | 163415 | 兴全商业模式优选混合(LOF) | 122,350,219.20 | 4,190,076.00 | 0.96 |
26 | 002803 | 东方红沪港深混合 | 116,362,000.00 | 3,985,000.00 | 2.55 |
27 | 510300 | 华泰柏瑞沪深300ETF | 98,076,288.40 | 3,358,777.00 | 0.20 |
28 | 450004 | 国富深化价值混合 | 97,714,033.20 | 3,346,371.00 | 1.01 |
29 | 004953 | 兴全恒益债券C | 95,685,684.40 | 3,276,907.00 | 1.28 |
30 | 004952 | 兴全恒益债券A | 95,685,684.40 | 3,276,907.00 | 1.28 |
31 | 006624 | 中泰玉衡价值优选混合 | 93,302,292.80 | 3,195,284.00 | 3.97 |
32 | 009864 | 招商景气优选股票A | 90,195,880.00 | 3,088,900.00 | 3.44 |
33 | 009865 | 招商景气优选股票C | 90,195,880.00 | 3,088,900.00 | 3.44 |
34 | 100056 | 富国低碳环保混合 | 86,849,560.00 | 2,974,300.00 | 3.23 |
35 | 001245 | 工银生态环境股票 | 84,513,560.00 | 2,894,300.00 | 1.77 |
36 | 169101 | 东方红睿丰混合(LOF) | 84,256,950.40 | 2,885,512.00 | 2.22 |
37 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 79,770,750.00 | 2,731,875.00 | 1.55 |
38 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 79,770,750.00 | 2,731,875.00 | 1.55 |
39 | 000991 | 工银战略转型股票 | 77,563,930.80 | 2,656,299.00 | 1.49 |
40 | 510180 | 华安上证180ETF | 75,149,061.60 | 2,573,598.00 | 0.35 |
41 | 006159 | 博时荣享回报混合C | 74,888,218.00 | 2,564,665.00 | 3.75 |
42 | 006158 | 博时荣享回报混合A | 74,888,218.00 | 2,564,665.00 | 3.75 |
43 | 005940 | 工银新能源汽车混合C | 72,219,133.60 | 2,473,258.00 | 0.75 |
44 | 005939 | 工银新能源汽车混合A | 72,219,133.60 | 2,473,258.00 | 0.75 |
45 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 67,862,552.00 | 2,324,060.00 | 3.64 |
46 | 001736 | 圆信永丰优加生活股票 | 66,790,036.00 | 2,287,330.00 | 1.35 |
47 | 001538 | 上投摩根科技前沿混合 | 65,370,916.00 | 2,238,730.00 | 1.48 |
48 | 001985 | 富国低碳新经济混合 | 58,652,142.00 | 2,008,635.00 | 1.73 |
49 | 660010 | 农银策略精选混合 | 58,554,760.00 | 2,005,300.00 | 1.62 |
50 | 005760 | 富国周期优势混合 | 58,231,749.60 | 1,994,238.00 | 2.07 |
51 | 004814 | 中欧红利优享灵活配置混合A | 57,209,516.00 | 1,959,230.00 | 2.54 |
52 | 004815 | 中欧红利优享灵活配置混合C | 57,209,516.00 | 1,959,230.00 | 2.54 |
53 | 006528 | 富国优质发展混合C | 56,016,491.60 | 1,918,373.00 | 3.26 |
54 | 006527 | 富国优质发展混合A | 56,016,491.60 | 1,918,373.00 | 3.26 |
55 | 010549 | 富国均衡策略混合 | 55,993,920.00 | 1,917,600.00 | 2.08 |
56 | 001349 | 富国改革动力混合 | 54,080,385.60 | 1,852,068.00 | 3.09 |
57 | 910022 | 东方红启航三年持有混合A | 53,436,000.00 | 1,830,000.00 | 2.15 |
58 | 010225 | 东方红启航三年持有混合B | 53,436,000.00 | 1,830,000.00 | 2.15 |
59 | 007944 | 永赢乾元三年定开混合 | 49,734,608.00 | 1,703,240.00 | 4.81 |
60 | 001309 | 东方红睿逸定期开放混合 | 49,642,336.00 | 1,700,080.00 | 0.96 |
61 | 510330 | 华夏沪深300ETF | 47,212,837.60 | 1,616,878.00 | 0.20 |
62 | 001579 | 国泰大农业股票 | 43,800,000.00 | 1,500,000.00 | 3.40 |
63 | 001008 | 工银国企改革股票 | 43,377,330.00 | 1,485,525.00 | 4.33 |
64 | 519035 | 富国天博创新主题混合 | 43,347,400.00 | 1,484,500.00 | 2.02 |
65 | 110007 | 易方达稳健收益债券A | 43,193,574.40 | 1,479,232.00 | 0.07 |
66 | 110008 | 易方达稳健收益债券B | 43,193,574.40 | 1,479,232.00 | 0.07 |
67 | 008008 | 易方达稳健收益债券C | 43,193,574.40 | 1,479,232.00 | 0.07 |
68 | 519732 | 交银定期支付双息平衡混合 | 41,480,644.00 | 1,420,570.00 | 0.97 |
69 | 169105 | 东方红睿华沪港深混合(LOF) | 40,515,000.00 | 1,387,500.00 | 1.81 |
70 | 007802 | 兴全合泰混合A | 39,119,240.00 | 1,339,700.00 | 0.41 |
71 | 007803 | 兴全合泰混合C | 39,119,240.00 | 1,339,700.00 | 0.41 |
72 | 159919 | 嘉实沪深300ETF | 39,085,660.00 | 1,338,550.00 | 0.20 |
73 | 121005 | 国投瑞银创新动力混合 | 38,079,924.40 | 1,304,107.00 | 2.94 |
74 | 009592 | 博时研究精选持有期混合C | 37,811,080.00 | 1,294,900.00 | 6.00 |
75 | 009591 | 博时研究精选持有期混合A | 37,811,080.00 | 1,294,900.00 | 6.00 |
76 | 257030 | 国联安优势混合 | 36,208,000.00 | 1,240,000.00 | 3.64 |
77 | 002556 | 博时丝路主题股票C | 35,409,321.60 | 1,212,648.00 | 2.61 |
78 | 001236 | 博时丝路主题股票A | 35,409,321.60 | 1,212,648.00 | 2.61 |
79 | 004958 | 圆信永丰优享生活混合 | 35,358,280.00 | 1,210,900.00 | 1.22 |
80 | 519193 | 万家消费成长股票 | 34,401,892.40 | 1,178,147.00 | 6.35 |
81 | 008378 | 兴全社会价值三年持有混合 | 33,271,297.60 | 1,139,428.00 | 0.69 |
82 | 001027 | 前海开源中证大农业指数增强 | 33,123,136.80 | 1,134,354.00 | 4.63 |
83 | 001908 | 国投瑞银境煊混合C | 32,120,000.00 | 1,100,000.00 | 6.89 |
84 | 001907 | 国投瑞银境煊混合A | 32,120,000.00 | 1,100,000.00 | 6.89 |
85 | 008791 | 招商安华债券A | 31,065,880.00 | 1,063,900.00 | 0.10 |
86 | 008792 | 招商安华债券C | 31,065,880.00 | 1,063,900.00 | 0.10 |
87 | 000311 | 景顺长城沪深300指数增强 | 30,820,600.00 | 1,055,500.00 | 0.62 |
88 | 002521 | 永赢双利债券A | 29,845,028.00 | 1,022,090.00 | 0.52 |
89 | 002522 | 永赢双利债券C | 29,845,028.00 | 1,022,090.00 | 0.52 |
90 | 005661 | 嘉实资源精选股票C | 29,531,712.00 | 1,011,360.00 | 7.75 |
91 | 005660 | 嘉实资源精选股票A | 29,531,712.00 | 1,011,360.00 | 7.75 |
92 | 009334 | 富国融享18个月定期开放混合 | 29,197,956.00 | 999,930.00 | 2.09 |
93 | 040005 | 华安宏利混合 | 29,124,109.20 | 997,401.00 | 0.90 |
94 | 001126 | 上投摩根卓越制造股票 | 28,056,498.80 | 960,839.00 | 2.02 |
95 | 217005 | 招商先锋混合 | 27,048,544.00 | 926,320.00 | 2.79 |
96 | 000045 | 工银产业债债券A | 26,697,822.80 | 914,309.00 | 0.15 |
97 | 000046 | 工银产业债债券B | 26,697,822.80 | 914,309.00 | 0.15 |
98 | 217010 | 招商大盘蓝筹混合 | 26,177,216.00 | 896,480.00 | 2.95 |
99 | 000880 | 富国研究精选灵活配置混合 | 26,017,200.00 | 891,000.00 | 7.00 |
100 | 001186 | 富国文体健康股票 | 25,713,520.00 | 880,600.00 | 2.06 |
101 | 004675 | 富国新机遇灵活配置混合C | 25,696,000.00 | 880,000.00 | 0.66 |
102 | 004674 | 富国新机遇灵活配置混合A | 25,696,000.00 | 880,000.00 | 0.66 |
103 | 161729 | 招商3年封闭瑞利混合 | 25,430,630.40 | 870,912.00 | 4.33 |
104 | 010455 | 博时产业精选混合A | 24,524,729.60 | 839,888.00 | 3.86 |
105 | 010456 | 博时产业精选混合C | 24,524,729.60 | 839,888.00 | 3.86 |
106 | 007234 | 博时优势企业混合C | 24,439,816.00 | 836,980.00 | 3.59 |
107 | 160526 | 博时优势企业混合A | 24,439,816.00 | 836,980.00 | 3.59 |
108 | 217009 | 招商核心价值混合 | 24,326,520.00 | 833,100.00 | 2.74 |
109 | 169102 | 东方红睿阳三年定开混合 | 24,060,800.00 | 824,000.00 | 2.51 |
110 | 009740 | 博时研究臻选持有期混合A | 23,871,905.20 | 817,531.00 | 2.65 |
111 | 009741 | 博时研究臻选持有期混合C | 23,871,905.20 | 817,531.00 | 2.65 |
112 | 510310 | 易方达沪深300发起式ETF | 23,570,240.00 | 807,200.00 | 0.20 |
113 | 001882 | 中欧价值发现混合E | 23,360,000.00 | 800,000.00 | 0.55 |
114 | 004232 | 中欧价值发现混合C | 23,360,000.00 | 800,000.00 | 0.55 |
115 | 166005 | 中欧价值发现混合A | 23,360,000.00 | 800,000.00 | 0.55 |
116 | 481004 | 工银稳健成长混合A | 23,021,280.00 | 788,400.00 | 1.42 |
117 | 960023 | 工银稳健成长混合H | 23,021,280.00 | 788,400.00 | 1.42 |
118 | 121002 | 国投瑞银景气行业混合 | 22,679,640.00 | 776,700.00 | 3.18 |
119 | 000336 | 农银研究精选混合 | 22,136,695.20 | 758,106.00 | 0.46 |
120 | 005878 | 博时产业新动力混合C | 22,020,128.80 | 754,114.00 | 3.90 |
121 | 000936 | 博时产业新动力混合A | 22,020,128.80 | 754,114.00 | 3.90 |
122 | 002011 | 华夏红利混合 | 21,596,320.00 | 739,600.00 | 0.30 |
123 | 100038 | 富国沪深300增强 | 21,340,790.80 | 730,849.00 | 0.23 |
124 | 161026 | 富国中证国有企业改革指数分级 | 20,953,890.80 | 717,599.00 | 0.70 |
125 | 180010 | 银华优质增长混合 | 20,851,720.00 | 714,100.00 | 0.89 |
126 | 485114 | 工银添颐债券A | 20,440,000.00 | 700,000.00 | 0.84 |
127 | 485014 | 工银添颐债券B | 20,440,000.00 | 700,000.00 | 0.84 |
128 | 000471 | 富国城镇发展股票 | 20,167,564.00 | 690,670.00 | 1.84 |
129 | 005711 | 永赢惠添利灵活配置混合 | 19,597,288.00 | 671,140.00 | 1.67 |
130 | 003044 | 东方红战略精选混合A | 19,517,572.00 | 668,410.00 | 0.51 |
131 | 003045 | 东方红战略精选混合C | 19,517,572.00 | 668,410.00 | 0.51 |
132 | 006364 | 招商丰韵混合A | 18,860,280.00 | 645,900.00 | 3.31 |
133 | 006365 | 招商丰韵混合C | 18,860,280.00 | 645,900.00 | 3.31 |
134 | 009998 | 上投摩根慧见两年持有期混合 | 18,642,097.60 | 638,428.00 | 0.82 |
135 | 005401 | 万家潜力价值混合C | 18,395,941.60 | 629,998.00 | 7.02 |
136 | 005400 | 万家潜力价值混合A | 18,395,941.60 | 629,998.00 | 7.02 |
137 | 163412 | 兴全轻资产混合(LOF) | 18,313,364.00 | 627,170.00 | 0.32 |
138 | 000513 | 富国高端制造行业股票 | 18,010,560.00 | 616,800.00 | 2.05 |
139 | 000127 | 农银行业领先混合 | 17,896,680.00 | 612,900.00 | 1.62 |
140 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 17,546,513.60 | 600,908.00 | 6.19 |
141 | 002702 | 东方红汇阳债券C | 17,522,628.00 | 600,090.00 | 0.39 |
142 | 002701 | 东方红汇阳债券A | 17,522,628.00 | 600,090.00 | 0.39 |
143 | 005008 | 东方红汇阳债券Z | 17,522,628.00 | 600,090.00 | 0.39 |
144 | 002651 | 东方红汇利债券A | 17,520,000.00 | 600,000.00 | 0.44 |
145 | 001158 | 工银新材料新能源股票 | 17,520,000.00 | 600,000.00 | 0.86 |
146 | 007067 | 浦银安盛先进制造混合C | 17,520,000.00 | 600,000.00 | 4.73 |
147 | 007066 | 浦银安盛先进制造混合A | 17,520,000.00 | 600,000.00 | 4.73 |
148 | 002652 | 东方红汇利债券C | 17,520,000.00 | 600,000.00 | 0.44 |
149 | 008076 | 招商核心优选股票C | 16,571,000.00 | 567,500.00 | 3.30 |
150 | 008075 | 招商核心优选股票A | 16,571,000.00 | 567,500.00 | 3.30 |
151 | 070003 | 嘉实稳健混合 | 16,273,160.00 | 557,300.00 | 0.74 |
152 | 009362 | 招商丰盈积极配置混合A | 15,943,200.00 | 546,000.00 | 0.89 |
153 | 009363 | 招商丰盈积极配置混合C | 15,943,200.00 | 546,000.00 | 0.89 |
154 | 001037 | 国投瑞银锐意改革混合 | 15,651,404.40 | 536,007.00 | 6.12 |
155 | 004959 | 圆信永丰优悦生活混合 | 15,184,000.00 | 520,000.00 | 1.34 |
156 | 000825 | 圆信永丰双红利混合C | 14,731,692.00 | 504,510.00 | 2.43 |
157 | 000824 | 圆信永丰双红利混合A | 14,731,692.00 | 504,510.00 | 2.43 |
158 | 008246 | 圆信永丰致优混合C | 14,392,680.00 | 492,900.00 | 1.30 |
159 | 008245 | 圆信永丰致优混合A | 14,392,680.00 | 492,900.00 | 1.30 |
160 | 001810 | 中欧潜力价值灵活配置混合A | 14,351,099.20 | 491,476.00 | 0.59 |
161 | 005764 | 中欧潜力价值灵活配置混合C | 14,351,099.20 | 491,476.00 | 0.59 |
162 | 002961 | 中欧双利债券A | 14,226,240.00 | 487,200.00 | 0.28 |
163 | 002962 | 中欧双利债券C | 14,226,240.00 | 487,200.00 | 0.28 |
164 | 004605 | 富国新活力灵活配置混合C | 14,194,120.00 | 486,100.00 | 2.10 |
165 | 004604 | 富国新活力灵活配置混合A | 14,194,120.00 | 486,100.00 | 2.10 |
166 | 515330 | 天弘沪深300ETF | 14,045,200.00 | 481,000.00 | 0.21 |
167 | 040002 | 华安中国A股增强指数 | 14,039,360.00 | 480,800.00 | 1.05 |
168 | 004278 | 东方红智逸沪港深定开混合 | 13,472,880.00 | 461,400.00 | 0.48 |
169 | 002326 | 银华聚利灵活配置混合C | 13,377,629.60 | 458,138.00 | 1.88 |
170 | 001280 | 银华聚利灵活配置混合A | 13,377,629.60 | 458,138.00 | 1.88 |
171 | 009089 | 嘉实稳固收益债券A | 13,330,530.00 | 456,525.00 | 0.26 |
172 | 070020 | 嘉实稳固收益债券C | 13,330,530.00 | 456,525.00 | 0.26 |
173 | 002501 | 银华远景债券 | 12,515,353.60 | 428,608.00 | 0.17 |
174 | 200002 | 长城久泰沪深300指数A | 12,509,864.00 | 428,420.00 | 1.38 |
175 | 006912 | 长城久泰沪深300指数C | 12,509,864.00 | 428,420.00 | 1.38 |
176 | 009249 | 易方达磐泰一年持有混合A | 12,509,280.00 | 428,400.00 | 0.14 |
177 | 009250 | 易方达磐泰一年持有混合C | 12,509,280.00 | 428,400.00 | 0.14 |
178 | 002783 | 东方红价值精选混合A | 12,028,940.00 | 411,950.00 | 0.79 |
179 | 002784 | 东方红价值精选混合C | 12,028,940.00 | 411,950.00 | 0.79 |
180 | 673101 | 西部利得沪深300指数增强C | 11,969,080.00 | 409,900.00 | 1.32 |
181 | 673100 | 西部利得沪深300指数增强A | 11,969,080.00 | 409,900.00 | 1.32 |
182 | 001203 | 东方红稳健精选混合A | 11,680,000.00 | 400,000.00 | 0.58 |
183 | 001204 | 东方红稳健精选混合C | 11,680,000.00 | 400,000.00 | 0.58 |
184 | 010065 | 圆信永丰兴研混合C | 11,566,996.00 | 396,130.00 | 0.95 |
185 | 010064 | 圆信永丰兴研混合A | 11,566,996.00 | 396,130.00 | 0.95 |
186 | 008138 | 富国龙头优势混合 | 11,145,640.00 | 381,700.00 | 2.03 |
187 | 005974 | 东方红配置精选混合A | 11,110,016.00 | 380,480.00 | 0.58 |
188 | 005975 | 东方红配置精选混合C | 11,110,016.00 | 380,480.00 | 0.58 |
189 | 008819 | 农银汇理策略趋势混合 | 11,090,160.00 | 379,800.00 | 1.62 |
190 | 009696 | 招商成长精选一年定期开放混合C | 10,672,862.80 | 365,509.00 | 1.96 |
191 | 009695 | 招商成长精选一年定期开放混合A | 10,672,862.80 | 365,509.00 | 1.96 |
192 | 001863 | 东方红收益增强债券C | 10,582,080.00 | 362,400.00 | 0.51 |
193 | 001862 | 东方红收益增强债券A | 10,582,080.00 | 362,400.00 | 0.51 |
194 | 004143 | 招商盛合灵活混合C | 10,506,160.00 | 359,800.00 | 2.18 |
195 | 004142 | 招商盛合灵活混合A | 10,506,160.00 | 359,800.00 | 2.18 |
196 | 008311 | 圆信永丰优选价值混合A | 9,875,148.00 | 338,190.00 | 3.20 |
197 | 008312 | 圆信永丰优选价值混合C | 9,875,148.00 | 338,190.00 | 3.20 |
198 | 006085 | 万家新机遇价值驱动混合C | 9,773,970.00 | 334,725.00 | 6.98 |
199 | 161910 | 万家新机遇价值驱动混合A | 9,773,970.00 | 334,725.00 | 6.98 |
200 | 121003 | 国投瑞银核心企业混合 | 9,501,680.00 | 325,400.00 | 0.84 |
201 | 000219 | 博时裕益混合 | 9,341,080.00 | 319,900.00 | 2.81 |
202 | 000477 | 广发主题领先混合 | 9,286,505.20 | 318,031.00 | 2.00 |
203 | 370027 | 上投摩根智选30混合 | 9,242,938.80 | 316,539.00 | 0.74 |
204 | 001651 | 工银新蓝筹股票 | 9,162,960.00 | 313,800.00 | 2.01 |
205 | 002142 | 博时外延增长主题混合 | 9,093,522.40 | 311,422.00 | 3.78 |
206 | 008990 | 东方红匠心甄选一年持有混合 | 8,998,856.00 | 308,180.00 | 0.42 |
207 | 515150 | 富国中证国企一带一路ETF | 8,955,640.00 | 306,700.00 | 1.15 |
208 | 009558 | 嘉实稳惠6个月持有期混合A | 8,852,388.80 | 303,164.00 | 0.26 |
209 | 009559 | 嘉实稳惠6个月持有期混合C | 8,852,388.80 | 303,164.00 | 0.26 |
210 | 002932 | 圆信永丰强化收益债券A | 8,803,800.00 | 301,500.00 | 0.39 |
211 | 002933 | 圆信永丰强化收益债券C | 8,803,800.00 | 301,500.00 | 0.39 |
212 | 004148 | 圆信永丰多策略混合 | 8,781,637.20 | 300,741.00 | 1.33 |
213 | 000763 | 工银新财富灵活配置混合 | 8,760,000.00 | 300,000.00 | 2.82 |
214 | 001405 | 东方红策略精选混合A | 8,760,000.00 | 300,000.00 | 0.60 |
215 | 001406 | 东方红策略精选混合C | 8,760,000.00 | 300,000.00 | 0.60 |
216 | 000117 | 广发轮动配置混合 | 8,726,682.80 | 298,859.00 | 1.83 |
217 | 001766 | 上投摩根医疗健康股票 | 8,716,200.00 | 298,500.00 | 0.84 |
218 | 005274 | 中银景福回报混合 | 8,687,000.00 | 297,500.00 | 0.75 |
219 | 481008 | 工银大盘蓝筹混合 | 8,508,880.00 | 291,400.00 | 2.04 |
220 | 515380 | 泰康沪深300ETF | 8,386,240.00 | 287,200.00 | 0.20 |
221 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 8,379,553.20 | 286,971.00 | 1.68 |
222 | 000414 | 嘉实绝对收益策略定期混合 | 8,267,688.00 | 283,140.00 | 0.84 |
223 | 050014 | 博时创业成长混合A | 8,176,000.00 | 280,000.00 | 4.47 |
224 | 002553 | 博时创业成长混合C | 8,176,000.00 | 280,000.00 | 4.47 |
225 | 005165 | 富荣福锦混合C | 8,091,787.20 | 277,116.00 | 2.23 |
226 | 005164 | 富荣福锦混合A | 8,091,787.20 | 277,116.00 | 2.23 |
227 | 000176 | 嘉实沪深300指数研究增强 | 8,013,677.20 | 274,441.00 | 0.31 |
228 | 001974 | 景顺长城量化新动力股票 | 7,994,960.00 | 273,800.00 | 0.60 |
229 | 255010 | 国联安稳健混合 | 7,884,000.00 | 270,000.00 | 3.09 |
230 | 002515 | 招商丰益混合C | 7,884,000.00 | 270,000.00 | 3.45 |
231 | 002514 | 招商丰益混合A | 7,884,000.00 | 270,000.00 | 3.45 |
232 | 450002 | 国富弹性市值混合 | 7,864,144.00 | 269,320.00 | 0.22 |
233 | 004788 | 富荣沪深300指数增强A | 7,635,800.00 | 261,500.00 | 0.36 |
234 | 004789 | 富荣沪深300指数增强C | 7,635,800.00 | 261,500.00 | 0.36 |
235 | 002249 | 招商境远混合 | 7,481,040.00 | 256,200.00 | 4.04 |
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