持有 华鲁恒升(600426)的基金 |
报告期:2022-12-31 |
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 | 010506 | 东方红睿玺三年定开混合C | 1,381,013,618.40 | 41,659,536.00 | 9.91 |
2 | 501049 | 东方红睿玺三年定开混合A | 1,381,013,618.40 | 41,659,536.00 | 9.91 |
3 | 003494 | 富国天惠成长混合(LOF)C | 729,388,179.00 | 22,002,660.00 | 2.23 |
4 | 161005 | 富国天惠成长混合(LOF)A | 729,388,179.00 | 22,002,660.00 | 2.23 |
5 | 006567 | 中泰星元灵活配置混合 | 537,300,736.05 | 16,208,167.00 | 6.10 |
6 | 519069 | 汇添富价值精选混合A | 437,638,476.60 | 13,201,764.00 | 3.56 |
7 | 000619 | 东方红产业升级混合 | 390,912,689.70 | 11,792,238.00 | 9.34 |
8 | 010059 | 东方红鼎元3个月定开混合 | 297,210,966.00 | 8,965,640.00 | 10.16 |
9 | 163406 | 兴全合润分级混合 | 295,554,294.75 | 8,915,665.00 | 1.10 |
10 | 100026 | 富国天合稳健优选混合 | 290,154,192.90 | 8,752,766.00 | 7.95 |
11 | 007803 | 兴全合泰混合C | 247,125,592.35 | 7,454,769.00 | 3.19 |
12 | 007802 | 兴全合泰混合A | 247,125,592.35 | 7,454,769.00 | 3.19 |
13 | 960010 | 工银核心价值混合H | 222,913,495.35 | 6,724,389.00 | 5.00 |
14 | 481001 | 工银核心价值混合A | 222,913,495.35 | 6,724,389.00 | 5.00 |
15 | 163417 | 兴全合宜混合(LOF)A | 216,467,941.95 | 6,529,953.00 | 1.13 |
16 | 005491 | 兴全合宜混合(LOF)C | 216,467,941.95 | 6,529,953.00 | 1.13 |
17 | 005739 | 富国转型机遇混合 | 212,241,184.35 | 6,402,449.00 | 5.17 |
18 | 008985 | 东方红启东三年持有混合 | 209,290,204.50 | 6,313,430.00 | 1.71 |
19 | 002593 | 富国美丽中国混合 | 204,388,579.20 | 6,165,568.00 | 8.00 |
20 | 510300 | 华泰柏瑞沪深300ETF | 203,014,147.05 | 6,124,107.00 | 0.26 |
21 | 001510 | 富国新动力灵活配置混合C | 191,552,534.55 | 5,778,357.00 | 3.50 |
22 | 001508 | 富国新动力灵活配置混合A | 191,552,534.55 | 5,778,357.00 | 3.50 |
23 | 009864 | 招商景气优选股票A | 180,662,925.30 | 5,449,862.00 | 8.14 |
24 | 009865 | 招商景气优选股票C | 180,662,925.30 | 5,449,862.00 | 8.14 |
25 | 501066 | 东方红恒元五年定开混合 | 176,379,746.40 | 5,320,656.00 | 8.32 |
26 | 100020 | 富国天益价值混合 | 175,211,010.00 | 5,285,400.00 | 3.00 |
27 | 006624 | 中泰玉衡价值优选混合 | 166,281,527.10 | 5,016,034.00 | 6.10 |
28 | 001869 | 招商制造业混合A | 148,710,866.85 | 4,485,999.00 | 5.24 |
29 | 004569 | 招商制造业混合C | 148,710,866.85 | 4,485,999.00 | 5.24 |
30 | 005267 | 嘉实价值精选股票 | 145,058,101.50 | 4,375,810.00 | 3.03 |
31 | 001112 | 东方红中国优势混合 | 143,595,954.45 | 4,331,703.00 | 5.16 |
32 | 160528 | 博时研究优选混合C | 132,600,000.00 | 4,000,000.00 | 7.35 |
33 | 160527 | 博时研究优选混合A | 132,600,000.00 | 4,000,000.00 | 7.35 |
34 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 123,194,516.25 | 3,716,275.00 | 3.12 |
35 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 123,194,516.25 | 3,716,275.00 | 3.12 |
36 | 001908 | 国投瑞银境煊混合C | 115,698,505.65 | 3,490,151.00 | 8.72 |
37 | 001907 | 国投瑞银境煊混合A | 115,698,505.65 | 3,490,151.00 | 8.72 |
38 | 006527 | 富国优质发展混合A | 111,842,829.15 | 3,373,841.00 | 4.90 |
39 | 006528 | 富国优质发展混合C | 111,842,829.15 | 3,373,841.00 | 4.90 |
40 | 004952 | 兴全恒益债券A | 111,577,098.75 | 3,365,825.00 | 1.94 |
41 | 004953 | 兴全恒益债券C | 111,577,098.75 | 3,365,825.00 | 1.94 |
42 | 750001 | 安信灵活配置混合 | 109,814,645.85 | 3,312,659.00 | 4.41 |
43 | 009571 | 鹏华匠心精选混合C | 107,874,409.50 | 3,254,130.00 | 0.98 |
44 | 009570 | 鹏华匠心精选混合A | 107,874,409.50 | 3,254,130.00 | 0.98 |
45 | 001186 | 富国文体健康股票 | 106,755,630.15 | 3,220,381.00 | 9.00 |
46 | 008457 | 招商瑞阳混合C | 105,945,377.85 | 3,195,939.00 | 1.82 |
47 | 008456 | 招商瑞阳混合A | 105,945,377.85 | 3,195,939.00 | 1.82 |
48 | 005940 | 工银新能源汽车混合C | 104,192,372.70 | 3,143,058.00 | 1.83 |
49 | 005939 | 工银新能源汽车混合A | 104,192,372.70 | 3,143,058.00 | 1.83 |
50 | 100022 | 富国天瑞强势混合 | 104,120,404.05 | 3,140,887.00 | 2.63 |
51 | 100056 | 富国低碳环保混合 | 96,197,985.00 | 2,901,900.00 | 5.05 |
52 | 510180 | 华安上证180ETF | 85,802,078.70 | 2,588,298.00 | 0.44 |
53 | 009363 | 招商丰盈积极配置混合C | 83,016,716.25 | 2,504,275.00 | 5.45 |
54 | 009362 | 招商丰盈积极配置混合A | 83,016,716.25 | 2,504,275.00 | 5.45 |
55 | 005760 | 富国周期优势混合 | 79,934,661.30 | 2,411,302.00 | 3.27 |
56 | 004241 | 中欧时代先锋股票C | 76,258,061.10 | 2,300,394.00 | 0.49 |
57 | 001938 | 中欧时代先锋股票A | 76,258,061.10 | 2,300,394.00 | 0.49 |
58 | 169101 | 东方红睿丰混合(LOF) | 76,102,455.00 | 2,295,700.00 | 2.57 |
59 | 010549 | 富国均衡策略混合 | 75,031,710.00 | 2,263,400.00 | 3.23 |
60 | 217005 | 招商先锋混合 | 71,001,565.05 | 2,141,827.00 | 8.07 |
61 | 001736 | 圆信永丰优加生活股票 | 69,615,000.00 | 2,100,000.00 | 1.60 |
62 | 004815 | 中欧红利优享灵活配置混合C | 69,224,824.50 | 2,088,230.00 | 2.65 |
63 | 004814 | 中欧红利优享灵活配置混合A | 69,224,824.50 | 2,088,230.00 | 2.65 |
64 | 161222 | 国投瑞银瑞利混合(LOF) | 67,954,185.00 | 2,049,900.00 | 2.05 |
65 | 510330 | 华夏沪深300ETF | 65,417,812.20 | 1,973,388.00 | 0.26 |
66 | 001349 | 富国改革动力混合 | 61,395,954.75 | 1,852,065.00 | 3.96 |
67 | 340006 | 兴全全球视野股票 | 59,785,560.90 | 1,803,486.00 | 3.01 |
68 | 070003 | 嘉实稳健混合 | 58,833,327.15 | 1,774,761.00 | 2.99 |
69 | 001309 | 东方红睿逸定期开放混合 | 56,357,652.00 | 1,700,080.00 | 1.35 |
70 | 001245 | 工银生态环境股票 | 56,328,480.00 | 1,699,200.00 | 1.66 |
71 | 159919 | 嘉实沪深300ETF | 55,040,005.80 | 1,660,332.00 | 0.26 |
72 | 217008 | 招商安本增利债券 | 48,474,880.35 | 1,462,289.00 | 0.74 |
73 | 007574 | 宝盈新价值混合C | 46,410,000.00 | 1,400,000.00 | 4.36 |
74 | 000574 | 宝盈新价值混合A | 46,410,000.00 | 1,400,000.00 | 4.36 |
75 | 169105 | 东方红睿华沪港深混合(LOF) | 45,995,625.00 | 1,387,500.00 | 2.47 |
76 | 110008 | 易方达稳健收益债券B | 44,495,919.00 | 1,342,260.00 | 0.09 |
77 | 008008 | 易方达稳健收益债券C | 44,495,919.00 | 1,342,260.00 | 0.09 |
78 | 110007 | 易方达稳健收益债券A | 44,495,919.00 | 1,342,260.00 | 0.09 |
79 | 510310 | 易方达沪深300发起式ETF | 43,661,865.00 | 1,317,100.00 | 0.26 |
80 | 217010 | 招商大盘蓝筹混合 | 43,150,493.10 | 1,301,674.00 | 6.22 |
81 | 000692 | 汇添富双利债券C | 43,095,000.00 | 1,300,000.00 | 0.37 |
82 | 470018 | 汇添富双利债券A | 43,095,000.00 | 1,300,000.00 | 0.37 |
83 | 217009 | 招商核心价值混合 | 41,348,757.45 | 1,247,323.00 | 5.33 |
84 | 007016 | 富国睿泽回报混合 | 40,945,653.45 | 1,235,163.00 | 8.02 |
85 | 009334 | 富国融享18个月定期开放混合 | 40,447,309.50 | 1,220,130.00 | 3.29 |
86 | 003501 | 泰达睿智稳健混合 | 39,160,095.00 | 1,181,300.00 | 2.56 |
87 | 257030 | 国联安优势混合 | 38,122,500.00 | 1,150,000.00 | 4.46 |
88 | 006364 | 招商丰韵混合A | 37,784,370.00 | 1,139,800.00 | 7.79 |
89 | 006365 | 招商丰韵混合C | 37,784,370.00 | 1,139,800.00 | 7.79 |
90 | 008378 | 兴全社会价值三年持有混合 | 37,772,038.20 | 1,139,428.00 | 1.11 |
91 | 166005 | 中欧价值发现混合A | 36,929,100.00 | 1,114,000.00 | 1.09 |
92 | 001882 | 中欧价值发现混合E | 36,929,100.00 | 1,114,000.00 | 1.09 |
93 | 004232 | 中欧价值发现混合C | 36,929,100.00 | 1,114,000.00 | 1.09 |
94 | 005661 | 嘉实资源精选股票C | 36,523,344.00 | 1,101,760.00 | 9.91 |
95 | 005660 | 嘉实资源精选股票A | 36,523,344.00 | 1,101,760.00 | 9.91 |
96 | 160718 | 嘉实多利分级债券 | 35,893,162.50 | 1,082,750.00 | 0.72 |
97 | 000471 | 富国城镇发展股票 | 34,329,145.50 | 1,035,570.00 | 3.33 |
98 | 000970 | 东方红睿元混合 | 34,193,893.50 | 1,031,490.00 | 1.09 |
99 | 004235 | 中欧价值智选混合C | 33,529,832.70 | 1,011,458.00 | 0.30 |
100 | 001887 | 中欧价值智选混合E | 33,529,832.70 | 1,011,458.00 | 0.30 |
101 | 166019 | 中欧价值智选混合A | 33,529,832.70 | 1,011,458.00 | 0.30 |
102 | 000634 | 富国天盛灵活配置混合 | 32,448,081.90 | 978,826.00 | 5.11 |
103 | 162204 | 泰达宏利行业混合 | 30,819,555.00 | 929,700.00 | 2.48 |
104 | 008075 | 招商核心优选股票A | 30,696,900.00 | 926,000.00 | 7.85 |
105 | 008076 | 招商核心优选股票C | 30,696,900.00 | 926,000.00 | 7.85 |
106 | 001008 | 工银国企改革股票 | 30,525,348.75 | 920,825.00 | 4.16 |
107 | 004958 | 圆信永丰优享生活混合 | 29,835,000.00 | 900,000.00 | 1.40 |
108 | 004675 | 富国新机遇灵活配置混合C | 29,172,000.00 | 880,000.00 | 0.68 |
109 | 004674 | 富国新机遇灵活配置混合A | 29,172,000.00 | 880,000.00 | 0.68 |
110 | 162209 | 泰达宏利市值优选混合 | 27,657,045.00 | 834,300.00 | 4.49 |
111 | 008866 | 博时产业新趋势混合A | 26,954,265.00 | 813,100.00 | 3.69 |
112 | 008867 | 博时产业新趋势混合C | 26,954,265.00 | 813,100.00 | 3.69 |
113 | 000046 | 工银产业债债券B | 26,768,625.00 | 807,500.00 | 0.20 |
114 | 000045 | 工银产业债债券A | 26,768,625.00 | 807,500.00 | 0.20 |
115 | 100029 | 富国天成红利混合 | 26,520,000.00 | 800,000.00 | 2.99 |
116 | 004278 | 东方红智逸沪港深定开混合 | 26,297,895.00 | 793,300.00 | 0.98 |
117 | 006159 | 博时荣享回报混合C | 25,822,921.80 | 778,972.00 | 2.31 |
118 | 006158 | 博时荣享回报混合A | 25,822,921.80 | 778,972.00 | 2.31 |
119 | 000880 | 富国研究精选灵活配置混合 | 25,601,745.00 | 772,300.00 | 6.03 |
120 | 008791 | 招商安华债券A | 24,686,805.00 | 744,700.00 | 0.08 |
121 | 008792 | 招商安华债券C | 24,686,805.00 | 744,700.00 | 0.08 |
122 | 009693 | 富国积极成长一年定期开放混合 | 24,676,860.00 | 744,400.00 | 1.98 |
123 | 002651 | 东方红汇利债券A | 23,205,000.00 | 700,000.00 | 0.59 |
124 | 002652 | 东方红汇利债券C | 23,205,000.00 | 700,000.00 | 0.59 |
125 | 161026 | 富国中证国有企业改革指数分级 | 22,601,636.85 | 681,799.00 | 0.87 |
126 | 121002 | 国投瑞银景气行业混合 | 22,545,315.00 | 680,100.00 | 3.60 |
127 | 003044 | 东方红战略精选混合A | 22,157,791.50 | 668,410.00 | 0.71 |
128 | 003045 | 东方红战略精选混合C | 22,157,791.50 | 668,410.00 | 0.71 |
129 | 121010 | 国投瑞银瑞源灵活配置混合 | 21,975,135.00 | 662,900.00 | 1.97 |
130 | 005587 | 安信比较优势混合 | 21,564,075.00 | 650,500.00 | 5.18 |
131 | 010455 | 博时产业精选混合A | 20,602,327.20 | 621,488.00 | 3.70 |
132 | 010456 | 博时产业精选混合C | 20,602,327.20 | 621,488.00 | 3.70 |
133 | 002326 | 银华聚利灵活配置混合C | 20,482,920.90 | 617,886.00 | 2.38 |
134 | 001280 | 银华聚利灵活配置混合A | 20,482,920.90 | 617,886.00 | 2.38 |
135 | 005549 | 富国成长优选三年定开混合 | 20,423,781.30 | 616,102.00 | 5.06 |
136 | 009592 | 博时研究精选持有期混合C | 20,181,720.00 | 608,800.00 | 3.73 |
137 | 009591 | 博时研究精选持有期混合A | 20,181,720.00 | 608,800.00 | 3.73 |
138 | 002701 | 东方红汇阳债券A | 19,892,983.50 | 600,090.00 | 0.58 |
139 | 002702 | 东方红汇阳债券C | 19,892,983.50 | 600,090.00 | 0.58 |
140 | 005008 | 东方红汇阳债券Z | 19,892,983.50 | 600,090.00 | 0.58 |
141 | 007067 | 浦银安盛先进制造混合C | 19,890,000.00 | 600,000.00 | 5.58 |
142 | 007066 | 浦银安盛先进制造混合A | 19,890,000.00 | 600,000.00 | 5.58 |
143 | 660010 | 农银策略精选混合 | 19,667,895.00 | 593,300.00 | 0.65 |
144 | 001810 | 中欧潜力价值灵活配置混合A | 19,607,429.40 | 591,476.00 | 1.02 |
145 | 005764 | 中欧潜力价值灵活配置混合C | 19,607,429.40 | 591,476.00 | 1.02 |
146 | 000529 | 广发竞争优势混合 | 19,260,150.00 | 581,000.00 | 2.04 |
147 | 005878 | 博时产业新动力混合C | 18,673,859.10 | 563,314.00 | 3.84 |
148 | 000936 | 博时产业新动力混合A | 18,673,859.10 | 563,314.00 | 3.84 |
149 | 000825 | 圆信永丰双红利混合C | 18,564,331.50 | 560,010.00 | 3.52 |
150 | 000824 | 圆信永丰双红利混合A | 18,564,331.50 | 560,010.00 | 3.52 |
151 | 004047 | 华夏新锦顺混合C | 18,388,305.00 | 554,700.00 | 0.72 |
152 | 004046 | 华夏新锦顺混合A | 18,388,305.00 | 554,700.00 | 0.72 |
153 | 515330 | 天弘沪深300ETF | 18,129,735.00 | 546,900.00 | 0.26 |
154 | 519035 | 富国天博创新主题混合 | 17,838,015.00 | 538,100.00 | 1.04 |
155 | 008245 | 圆信永丰致优混合A | 17,596,020.00 | 530,800.00 | 1.49 |
156 | 008246 | 圆信永丰致优混合C | 17,596,020.00 | 530,800.00 | 1.49 |
157 | 009696 | 招商成长精选一年定期开放混合C | 17,178,628.35 | 518,209.00 | 5.79 |
158 | 009695 | 招商成长精选一年定期开放混合A | 17,178,628.35 | 518,209.00 | 5.79 |
159 | 005968 | 创金合信工业周期股票A | 16,537,905.15 | 498,881.00 | 0.42 |
160 | 005969 | 创金合信工业周期股票C | 16,537,905.15 | 498,881.00 | 0.42 |
161 | 001015 | 华夏沪深300指数增强A | 15,807,246.00 | 476,840.00 | 0.59 |
162 | 001016 | 华夏沪深300指数增强C | 15,807,246.00 | 476,840.00 | 0.59 |
163 | 420009 | 天弘安康颐养混合A | 15,361,710.00 | 463,400.00 | 0.70 |
164 | 009308 | 天弘安康颐养混合C | 15,361,710.00 | 463,400.00 | 0.70 |
165 | 000219 | 博时裕益混合 | 14,751,750.00 | 445,000.00 | 7.48 |
166 | 002962 | 中欧双利债券C | 14,121,900.00 | 426,000.00 | 0.48 |
167 | 002961 | 中欧双利债券A | 14,121,900.00 | 426,000.00 | 0.48 |
168 | 121003 | 国投瑞银核心企业混合 | 13,979,355.00 | 421,700.00 | 1.53 |
169 | 519671 | 银河沪深300价值指数 | 13,067,730.00 | 394,200.00 | 0.51 |
170 | 005840 | 富国产业驱动混合 | 13,031,265.00 | 393,100.00 | 2.68 |
171 | 007243 | 安信核心竞争力混合A | 12,984,855.00 | 391,700.00 | 3.83 |
172 | 007244 | 安信核心竞争力混合C | 12,984,855.00 | 391,700.00 | 3.83 |
173 | 005974 | 东方红配置精选混合A | 12,612,912.00 | 380,480.00 | 0.80 |
174 | 005975 | 东方红配置精选混合C | 12,612,912.00 | 380,480.00 | 0.80 |
175 | 310398 | 申万菱信沪深300价值指数A | 12,126,270.00 | 365,800.00 | 0.72 |
176 | 007800 | 申万菱信沪深300价值指数C | 12,126,270.00 | 365,800.00 | 0.72 |
177 | 005530 | 汇添富沪深300指数增强A | 12,063,616.50 | 363,910.00 | 0.57 |
178 | 010556 | 汇添富沪深300指数增强C | 12,063,616.50 | 363,910.00 | 0.57 |
179 | 001197 | 长盛转型升级混合 | 11,781,510.00 | 355,400.00 | 3.63 |
180 | 630009 | 华商稳定增利债券A | 11,552,775.00 | 348,500.00 | 0.35 |
181 | 630109 | 华商稳定增利债券C | 11,552,775.00 | 348,500.00 | 0.35 |
182 | 519996 | 长信银利精选混合 | 10,939,500.00 | 330,000.00 | 3.08 |
183 | 000176 | 嘉实沪深300指数研究增强 | 10,775,109.15 | 325,041.00 | 0.51 |
184 | 004789 | 富荣沪深300指数增强C | 10,581,480.00 | 319,200.00 | 0.50 |
185 | 004788 | 富荣沪深300指数增强A | 10,581,480.00 | 319,200.00 | 0.50 |
186 | 180010 | 银华优质增长混合 | 10,386,558.00 | 313,320.00 | 0.52 |
187 | 121006 | 国投瑞银稳健增长混合 | 9,898,590.00 | 298,600.00 | 1.59 |
188 | 001203 | 东方红稳健精选混合A | 9,613,500.00 | 290,000.00 | 0.75 |
189 | 001204 | 东方红稳健精选混合C | 9,613,500.00 | 290,000.00 | 0.75 |
190 | 004959 | 圆信永丰优悦生活混合 | 9,570,405.00 | 288,700.00 | 1.42 |
191 | 515380 | 泰康沪深300ETF | 9,514,050.00 | 287,000.00 | 0.26 |
192 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 9,513,088.65 | 286,971.00 | 2.36 |
193 | 002249 | 招商境远混合 | 9,388,080.00 | 283,200.00 | 5.99 |
194 | 001577 | 嘉实低价策略股票 | 8,963,097.00 | 270,380.00 | 3.40 |
195 | 002515 | 招商丰益混合C | 8,950,500.00 | 270,000.00 | 4.03 |
196 | 002514 | 招商丰益混合A | 8,950,500.00 | 270,000.00 | 4.03 |
197 | 255010 | 国联安稳健混合 | 8,950,500.00 | 270,000.00 | 4.03 |
198 | 450002 | 国富弹性市值混合 | 8,927,958.00 | 269,320.00 | 0.29 |
199 | 372010 | 上投摩根强化回报债券A | 8,804,308.50 | 265,590.00 | 0.41 |
200 | 372110 | 上投摩根强化回报债券B | 8,804,308.50 | 265,590.00 | 0.41 |
201 | 010064 | 圆信永丰兴研混合A | 8,775,799.50 | 264,730.00 | 0.85 |
202 | 010065 | 圆信永丰兴研混合C | 8,775,799.50 | 264,730.00 | 0.85 |
203 | 008263 | 东方红品质优选定开混合 | 8,676,349.50 | 261,730.00 | 1.20 |
204 | 006101 | 平安优势产业混合C | 8,665,410.00 | 261,400.00 | 1.73 |
205 | 006100 | 平安优势产业混合A | 8,665,410.00 | 261,400.00 | 1.73 |
206 | 001749 | 招商中国机遇股票 | 8,625,630.00 | 260,200.00 | 2.53 |
207 | 000117 | 广发轮动配置混合 | 8,594,435.85 | 259,259.00 | 2.06 |
208 | 002142 | 博时外延增长主题混合 | 8,414,199.30 | 253,822.00 | 3.69 |
209 | 000854 | 鹏华养老产业股票 | 8,284,185.00 | 249,900.00 | 1.08 |
210 | 000477 | 广发主题领先混合 | 8,248,747.65 | 248,831.00 | 2.06 |
211 | 206007 | 鹏华消费优选混合 | 8,171,475.00 | 246,500.00 | 1.19 |
212 | 001403 | 招商国企改革主题混合 | 8,135,010.00 | 245,400.00 | 4.28 |
213 | 002784 | 东方红价值精选混合C | 8,123,407.50 | 245,050.00 | 0.82 |
214 | 002783 | 东方红价值精选混合A | 8,123,407.50 | 245,050.00 | 0.82 |
215 | 001863 | 东方红收益增强债券C | 8,106,169.50 | 244,530.00 | 0.68 |
216 | 001862 | 东方红收益增强债券A | 8,106,169.50 | 244,530.00 | 0.68 |
217 | 001277 | 博时国企改革股票 | 8,076,334.50 | 243,630.00 | 3.50 |
218 | 005164 | 富荣福锦混合A | 7,956,000.00 | 240,000.00 | 3.22 |
219 | 005165 | 富荣福锦混合C | 7,956,000.00 | 240,000.00 | 3.22 |
220 | 010127 | 平安价值成长混合C | 7,946,055.00 | 239,700.00 | 1.75 |
221 | 010126 | 平安价值成长混合A | 7,946,055.00 | 239,700.00 | 1.75 |
222 | 005273 | 华商可转债债券A | 7,919,535.00 | 238,900.00 | 0.68 |
223 | 005284 | 华商可转债债券C | 7,919,535.00 | 238,900.00 | 0.68 |
224 | 001891 | 中欧成长优选混合E | 7,902,960.00 | 238,400.00 | 1.56 |
225 | 166020 | 中欧成长优选混合A | 7,902,960.00 | 238,400.00 | 1.56 |
226 | 009089 | 嘉实稳固收益债券A | 7,565,658.75 | 228,225.00 | 0.21 |
227 | 070020 | 嘉实稳固收益债券C | 7,565,658.75 | 228,225.00 | 0.21 |
228 | 160512 | 博时卓越品牌混合(LOF) | 7,525,050.00 | 227,000.00 | 4.09 |
229 | 515150 | 富国中证国企一带一路ETF | 7,438,860.00 | 224,400.00 | 1.07 |
230 | 260110 | 景顺长城精选蓝筹混合 | 7,427,058.60 | 224,044.00 | 0.39 |
231 | 000513 | 富国高端制造行业股票 | 7,251,297.30 | 218,742.00 | 1.05 |
232 | 005812 | 鹏华产业精选混合 | 7,123,935.00 | 214,900.00 | 1.19 |
233 | 090003 | 大成蓝筹稳健混合 | 7,051,005.00 | 212,700.00 | 0.56 |
234 | 217020 | 招商安达灵活配置混合 | 6,901,830.00 | 208,200.00 | 4.01 |
235 | 510350 | 工银瑞信沪深300ETF | 6,799,065.00 | 205,100.00 | 0.26 |
236 | 005498 | |