持有 山东黄金(600547)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 | 009326 | 广发稳健增长混合C | 549,300,000.00 | 15,000,000.00 | 2.53 |
2 | 270002 | 广发稳健增长混合A | 549,300,000.00 | 15,000,000.00 | 2.53 |
3 | 510050 | 华夏上证50ETF | 322,587,081.42 | 8,809,041.00 | 0.82 |
4 | 485011 | 工银瑞信双利债券B | 256,343,698.62 | 7,000,101.00 | 1.03 |
5 | 485111 | 工银瑞信双利债券A | 256,343,698.62 | 7,000,101.00 | 1.03 |
6 | 150196 | 国泰国证有色金属行业指数分级A | 191,493,047.66 | 5,229,193.00 | 7.29 |
7 | 150197 | 国泰国证有色金属行业指数分级B | 191,493,047.66 | 5,229,193.00 | 7.29 |
8 | 050004 | 博时精选混合A | 174,943,114.72 | 4,777,256.00 | 5.01 |
9 | 001071 | 华安媒体互联网混合 | 130,852,085.42 | 3,573,241.00 | 1.18 |
10 | 006879 | 华安智能生活混合 | 114,888,804.88 | 3,137,324.00 | 1.22 |
11 | 110005 | 易方达积极成长混合 | 113,576,270.84 | 3,101,482.00 | 5.02 |
12 | 510300 | 华泰柏瑞沪深300ETF | 107,039,710.70 | 2,922,985.00 | 0.31 |
13 | 510180 | 华安上证180ETF | 99,781,590.08 | 2,724,784.00 | 0.51 |
14 | 202005 | 南方成份精选混合A | 87,888,622.54 | 2,400,017.00 | 1.87 |
15 | 006541 | 南方成份精选混合C | 87,888,622.54 | 2,400,017.00 | 1.87 |
16 | 510330 | 华夏沪深300ETF | 86,233,508.40 | 2,354,820.00 | 0.32 |
17 | 270025 | 广发行业领先混合A | 72,778,588.00 | 1,987,400.00 | 5.55 |
18 | 960001 | 广发行业领先混合H | 72,778,588.00 | 1,987,400.00 | 5.55 |
19 | 159919 | 嘉实沪深300ETF | 72,615,848.72 | 1,982,956.00 | 0.32 |
20 | 001302 | 前海开源金银珠宝混合A | 68,871,124.14 | 1,880,697.00 | 9.66 |
21 | 002207 | 前海开源金银珠宝混合C | 68,871,124.14 | 1,880,697.00 | 9.66 |
22 | 150210 | 富国中证国有企业改革指数分级B | 68,108,805.60 | 1,859,880.00 | 1.17 |
23 | 150209 | 富国中证国有企业改革指数分级A | 68,108,805.60 | 1,859,880.00 | 1.17 |
24 | 001714 | 工银文体产业股票 | 67,122,995.20 | 1,832,960.00 | 0.97 |
25 | 512400 | 南方中证申万有色金属ETF | 65,299,319.20 | 1,783,160.00 | 7.59 |
26 | 002624 | 广发优企精选混合A | 60,527,293.76 | 1,652,848.00 | 3.51 |
27 | 000390 | 华商优势行业混合 | 60,215,730.80 | 1,644,340.00 | 1.83 |
28 | 501070 | 广发睿阳三年定开混合 | 54,930,000.00 | 1,500,000.00 | 5.13 |
29 | 360007 | 光大保德信优势配置混合 | 53,836,856.38 | 1,470,149.00 | 3.11 |
30 | 162607 | 景顺长城资源垄断混合(LOF) | 52,404,062.26 | 1,431,023.00 | 2.00 |
31 | 470028 | 汇添富社会责任混合 | 51,264,704.20 | 1,399,910.00 | 2.20 |
32 | 270008 | 广发核心精选混合 | 50,634,474.00 | 1,382,700.00 | 6.14 |
33 | 202007 | 南方隆元产业主题混合 | 43,749,914.00 | 1,194,700.00 | 1.90 |
34 | 008795 | 海富通阿尔法对冲混合C | 36,081,576.14 | 985,297.00 | 0.28 |
35 | 519062 | 海富通阿尔法对冲混合A | 36,081,576.14 | 985,297.00 | 0.28 |
36 | 290002 | 泰信先行策略混合 | 33,323,650.70 | 909,985.00 | 2.93 |
37 | 160133 | 南方天元新产业股票(LOF) | 31,945,383.76 | 872,348.00 | 1.29 |
38 | 320006 | 诺安灵活配置混合 | 29,296,000.00 | 800,000.00 | 2.75 |
39 | 001416 | 嘉实事件驱动股票 | 25,904,988.00 | 707,400.00 | 0.57 |
40 | 008140 | 汇添富绝对收益定开混合C | 25,634,000.00 | 700,000.00 | 0.11 |
41 | 000762 | 汇添富绝对收益定开混合A | 25,634,000.00 | 700,000.00 | 0.11 |
42 | 002553 | 博时创业成长混合C | 25,631,070.40 | 699,920.00 | 6.29 |
43 | 050014 | 博时创业成长混合A | 25,631,070.40 | 699,920.00 | 6.29 |
44 | 001370 | 中银新趋势混合 | 24,604,831.52 | 671,896.00 | 4.93 |
45 | 510310 | 易方达沪深300发起式ETF | 24,556,639.60 | 670,580.00 | 0.31 |
46 | 163811 | 中银双利债券A | 23,985,697.18 | 654,989.00 | 0.66 |
47 | 163812 | 中银双利债券B | 23,985,697.18 | 654,989.00 | 0.66 |
48 | 580008 | 东吴新产业精选混合 | 23,923,369.94 | 653,287.00 | 7.24 |
49 | 515380 | 泰康沪深300ETF | 23,893,817.60 | 652,480.00 | 0.32 |
50 | 004497 | 前海开源多元策略混合C | 23,362,314.92 | 637,966.00 | 9.47 |
51 | 004496 | 前海开源多元策略混合A | 23,362,314.92 | 637,966.00 | 9.47 |
52 | 007460 | 华安成长创新混合 | 22,720,622.66 | 620,443.00 | 1.31 |
53 | 000772 | 景顺长城中国回报混合 | 22,324,394.26 | 609,623.00 | 1.98 |
54 | 000423 | 前海开源事件驱动混合A | 21,267,577.68 | 580,764.00 | 8.11 |
55 | 001865 | 前海开源事件驱动混合C | 21,267,577.68 | 580,764.00 | 8.11 |
56 | 110025 | 易方达资源行业混合 | 19,917,618.00 | 543,900.00 | 4.44 |
57 | 008328 | 诺安新兴产业混合 | 19,423,101.52 | 530,396.00 | 1.29 |
58 | 630002 | 华商盛世成长混合 | 19,386,628.00 | 529,400.00 | 0.83 |
59 | 515330 | 天弘沪深300ETF | 18,698,172.00 | 510,600.00 | 0.32 |
60 | 000955 | 南方产业活力股票 | 18,624,602.42 | 508,591.00 | 1.90 |
61 | 000215 | 广发趋势优选灵活配置混合A | 18,310,000.00 | 500,000.00 | 0.28 |
62 | 008127 | 广发趋势优选灵活配置混合C | 18,310,000.00 | 500,000.00 | 0.28 |
63 | 150151 | 信诚中证800有色指数分级B | 18,180,987.74 | 496,477.00 | 8.91 |
64 | 150150 | 信诚中证800有色指数分级A | 18,180,987.74 | 496,477.00 | 8.91 |
65 | 000311 | 景顺长城沪深300指数增强 | 17,731,404.00 | 484,200.00 | 0.26 |
66 | 008488 | 华商恒益稳健混合 | 16,969,708.00 | 463,400.00 | 0.98 |
67 | 050002 | 博时沪深300指数A | 16,385,985.20 | 447,460.00 | 0.29 |
68 | 002385 | 博时沪深300指数C | 16,385,985.20 | 447,460.00 | 0.29 |
69 | 960022 | 博时沪深300指数R | 16,385,985.20 | 447,460.00 | 0.29 |
70 | 001410 | 信达澳银新能源产业股票 | 15,915,052.00 | 434,600.00 | 0.12 |
71 | 002333 | 汇丰晋信沪港深股票C | 15,149,694.00 | 413,700.00 | 1.44 |
72 | 002332 | 汇丰晋信沪港深股票A | 15,149,694.00 | 413,700.00 | 1.44 |
73 | 519702 | 交银趋势优先混合 | 14,171,940.00 | 387,000.00 | 2.40 |
74 | 510850 | 工银瑞信上证50ETF | 14,097,821.12 | 384,976.00 | 0.81 |
75 | 510380 | 国寿安保沪深300ETF | 13,772,049.60 | 376,080.00 | 0.27 |
76 | 001549 | 天弘上证50指数C | 13,525,963.20 | 369,360.00 | 0.77 |
77 | 001548 | 天弘上证50指数A | 13,525,963.20 | 369,360.00 | 0.77 |
78 | 003624 | 创金合信资源主题精选股票A | 12,524,516.06 | 342,013.00 | 8.06 |
79 | 003625 | 创金合信资源主题精选股票C | 12,524,516.06 | 342,013.00 | 8.06 |
80 | 009152 | 南方瑞盛三年混合A | 12,524,040.00 | 342,000.00 | 0.93 |
81 | 009153 | 南方瑞盛三年混合C | 12,524,040.00 | 342,000.00 | 0.93 |
82 | 002617 | 中银益利混合C | 12,018,684.00 | 328,200.00 | 1.78 |
83 | 002616 | 中银益利混合A | 12,018,684.00 | 328,200.00 | 1.78 |
84 | 009135 | 广发恒隆一年持有期混合A | 11,793,104.80 | 322,040.00 | 0.46 |
85 | 009136 | 广发恒隆一年持有期混合C | 11,793,104.80 | 322,040.00 | 0.46 |
86 | 008744 | 南方集利18个月定开债券C | 11,717,667.60 | 319,980.00 | 0.29 |
87 | 008743 | 南方集利18个月定开债券A | 11,717,667.60 | 319,980.00 | 0.29 |
88 | 003851 | 中银锦利混合C | 11,604,878.00 | 316,900.00 | 1.76 |
89 | 003850 | 中银锦利混合A | 11,604,878.00 | 316,900.00 | 1.76 |
90 | 510360 | 广发沪深300ETF | 11,437,890.80 | 312,340.00 | 0.32 |
91 | 510350 | 工银瑞信沪深300ETF | 11,359,340.90 | 310,195.00 | 0.32 |
92 | 001277 | 博时国企改革股票 | 11,273,833.20 | 307,860.00 | 1.18 |
93 | 217009 | 招商核心价值混合 | 10,857,830.00 | 296,500.00 | 0.91 |
94 | 481009 | 工银沪深300指数A | 10,086,832.52 | 275,446.00 | 0.31 |
95 | 006937 | 工银沪深300指数C | 10,086,832.52 | 275,446.00 | 0.31 |
96 | 510390 | 平安沪深300ETF | 9,927,682.00 | 271,100.00 | 0.32 |
97 | 008831 | 海富通安益对冲混合A | 9,187,958.00 | 250,900.00 | 0.32 |
98 | 008830 | 海富通安益对冲混合C | 9,187,958.00 | 250,900.00 | 0.32 |
99 | 007251 | 广发睿享稳健增利混合 | 8,605,700.00 | 235,000.00 | 0.83 |
100 | 005976 | 长信稳进资产配置混合(FOF) | 8,334,712.00 | 227,600.00 | 1.32 |
101 | 161217 | 国投瑞银中证资源指数(LOF) | 8,313,948.46 | 227,033.00 | 5.75 |
102 | 510410 | 博时上证自然资源ETF | 8,188,598.20 | 223,610.00 | 4.97 |
103 | 002015 | 南方荣光灵活配置混合A | 7,885,750.80 | 215,340.00 | 1.00 |
104 | 002016 | 南方荣光灵活配置混合C | 7,885,750.80 | 215,340.00 | 1.00 |
105 | 515090 | 博时可持续发展100ETF | 7,873,300.00 | 215,000.00 | 0.65 |
106 | 002000 | 工银新生利混合 | 7,844,004.00 | 214,200.00 | 1.58 |
107 | 002413 | 中银瑞利混合A | 7,152,728.26 | 195,323.00 | 0.94 |
108 | 002414 | 中银瑞利混合C | 7,152,728.26 | 195,323.00 | 0.94 |
109 | 004750 | 广发鑫和混合A | 6,957,800.00 | 190,000.00 | 1.49 |
110 | 004751 | 广发鑫和混合C | 6,957,800.00 | 190,000.00 | 1.49 |
111 | 005526 | 工银新生代消费混合 | 6,777,629.60 | 185,080.00 | 0.71 |
112 | 240022 | 华宝资源优选混合 | 6,591,600.00 | 180,000.00 | 2.95 |
113 | 519300 | 大成沪深300指数A | 6,564,135.00 | 179,250.00 | 0.37 |
114 | 007096 | 大成沪深300指数C | 6,564,135.00 | 179,250.00 | 0.37 |
115 | 003300 | 华夏圆和混合 | 6,478,078.00 | 176,900.00 | 1.05 |
116 | 002430 | 中银丰利混合A | 6,412,162.00 | 175,100.00 | 0.99 |
117 | 002431 | 中银丰利混合C | 6,412,162.00 | 175,100.00 | 0.99 |
118 | 002120 | 广发安悦回报混合 | 6,408,500.00 | 175,000.00 | 0.84 |
119 | 515660 | 国联安沪深300ETF | 6,243,710.00 | 170,500.00 | 0.32 |
120 | 515800 | 添富中证800ETF | 6,236,386.00 | 170,300.00 | 0.22 |
121 | 002116 | 广发安享混合A | 6,224,667.60 | 169,980.00 | 0.96 |
122 | 002117 | 广发安享混合C | 6,224,667.60 | 169,980.00 | 0.96 |
123 | 519180 | 万家180指数 | 6,141,650.06 | 167,713.00 | 0.49 |
124 | 310318 | 申万菱信沪深300指数增强A | 6,078,187.60 | 165,980.00 | 1.11 |
125 | 007804 | 申万菱信沪深300指数增强C | 6,078,187.60 | 165,980.00 | 1.11 |
126 | 004046 | 华夏新锦顺混合A | 5,972,722.00 | 163,100.00 | 1.09 |
127 | 004047 | 华夏新锦顺混合C | 5,972,722.00 | 163,100.00 | 1.09 |
128 | 510710 | 博时上证50ETF | 5,961,736.00 | 162,800.00 | 0.78 |
129 | 001016 | 华夏沪深300指数增强C | 5,895,820.00 | 161,000.00 | 0.58 |
130 | 001015 | 华夏沪深300指数增强A | 5,895,820.00 | 161,000.00 | 0.58 |
131 | 001541 | 汇添富民营新动力股票 | 5,859,200.00 | 160,000.00 | 1.39 |
132 | 002409 | 华夏新活力混合A | 5,854,073.20 | 159,860.00 | 1.09 |
133 | 002410 | 华夏新活力混合C | 5,854,073.20 | 159,860.00 | 1.09 |
134 | 002839 | 华夏新锦程混合C | 5,734,692.00 | 156,600.00 | 1.09 |
135 | 002838 | 华夏新锦程混合A | 5,734,692.00 | 156,600.00 | 1.09 |
136 | 040002 | 华安中国A股增强指数 | 5,733,556.78 | 156,569.00 | 0.22 |
137 | 001998 | 工银新焦点灵活配置混合C | 5,690,748.00 | 155,400.00 | 3.98 |
138 | 001715 | 工银新焦点灵活配置混合A | 5,690,748.00 | 155,400.00 | 3.98 |
139 | 003612 | 南方卓元债券A | 5,258,632.00 | 143,600.00 | 1.14 |
140 | 003613 | 南方卓元债券C | 5,258,632.00 | 143,600.00 | 1.14 |
141 | 690008 | 民生中证内地资源主题指数 | 5,179,642.66 | 141,443.00 | 6.06 |
142 | 400027 | 东方双债添利债券A | 5,161,955.20 | 140,960.00 | 0.46 |
143 | 400029 | 东方双债添利债券C | 5,161,955.20 | 140,960.00 | 0.46 |
144 | 002134 | 广发鑫裕混合A | 5,126,800.00 | 140,000.00 | 1.13 |
145 | 004048 | 华夏新锦汇混合A | 5,038,912.00 | 137,600.00 | 1.03 |
146 | 004049 | 华夏新锦汇混合C | 5,038,912.00 | 137,600.00 | 1.03 |
147 | 005943 | 工银聚福混合A | 4,910,742.00 | 134,100.00 | 1.50 |
148 | 005944 | 工银聚福混合C | 4,910,742.00 | 134,100.00 | 1.50 |
149 | 690002 | 民生增强收益债券A | 4,885,108.00 | 133,400.00 | 0.21 |
150 | 690202 | 民生增强收益债券C | 4,885,108.00 | 133,400.00 | 0.21 |
151 | 217010 | 招商大盘蓝筹混合 | 4,855,812.00 | 132,600.00 | 0.80 |
152 | 360001 | 光大保德信量化股票 | 4,844,826.00 | 132,300.00 | 0.13 |
153 | 004093 | 金元顺安桉盛债券A | 4,799,417.20 | 131,060.00 | 3.34 |
154 | 007115 | 金元顺安桉盛债券C | 4,799,417.20 | 131,060.00 | 3.34 |
155 | 005108 | 圆信永丰双利优选混合 | 4,760,600.00 | 130,000.00 | 2.60 |
156 | 020011 | 国泰沪深300指数A | 4,733,427.96 | 129,258.00 | 0.29 |
157 | 005867 | 国泰沪深300指数C | 4,733,427.96 | 129,258.00 | 0.29 |
158 | 510170 | 国联安商品ETF | 4,707,903.82 | 128,561.00 | 4.86 |
159 | 003849 | 中银广利混合C | 4,643,416.00 | 126,800.00 | 0.99 |
160 | 003848 | 中银广利混合A | 4,643,416.00 | 126,800.00 | 0.99 |
161 | 003254 | 前海开源鼎裕债券A | 4,608,993.20 | 125,860.00 | 0.08 |
162 | 003255 | 前海开源鼎裕债券C | 4,608,993.20 | 125,860.00 | 0.08 |
163 | 005301 | 前海开源弘泽债券A | 4,586,545.14 | 125,247.00 | 8.71 |
164 | 005302 | 前海开源弘泽债券C | 4,586,545.14 | 125,247.00 | 8.71 |
165 | 000747 | 广发逆向策略混合 | 4,570,176.00 | 124,800.00 | 4.72 |
166 | 512390 | 平安MSCI中国A股低波动ETF | 4,408,315.60 | 120,380.00 | 1.89 |
167 | 002492 | 工银月月薪定期支付债券C | 4,394,400.00 | 120,000.00 | 0.52 |
168 | 001115 | 广发聚安混合A | 4,394,400.00 | 120,000.00 | 1.18 |
169 | 001116 | 广发聚安混合C | 4,394,400.00 | 120,000.00 | 1.18 |
170 | 000236 | 工银月月薪定期支付债券A | 4,394,400.00 | 120,000.00 | 0.52 |
171 | 159925 | 南方沪深300ETF | 4,328,593.86 | 118,203.00 | 0.32 |
172 | 007318 | 中银民丰回报混合 | 4,165,158.80 | 113,740.00 | 1.07 |
173 | 005357 | 富国国企改革灵活配置混合 | 4,105,102.00 | 112,100.00 | 1.89 |
174 | 519116 | 浦银安盛沪深300指数增强 | 4,086,792.00 | 111,600.00 | 0.93 |
175 | 003117 | 光大保德信吉鑫混合A | 4,028,200.00 | 110,000.00 | 0.84 |
176 | 003118 | 光大保德信吉鑫混合C | 4,028,200.00 | 110,000.00 | 0.84 |
177 | 001965 | 圆信永丰兴源混合A | 4,028,200.00 | 110,000.00 | 3.01 |
178 | 001966 | 圆信永丰兴源混合C | 4,028,200.00 | 110,000.00 | 3.01 |
179 | 002054 | 中银新财富混合A | 3,969,608.00 | 108,400.00 | 0.70 |
180 | 002056 | 中银新财富混合C | 3,969,608.00 | 108,400.00 | 0.70 |
181 | 005762 | 招商MSCI中国A股国际通指数C | 3,926,396.40 | 107,220.00 | 0.28 |
182 | 005761 | 招商MSCI中国A股国际通指数A | 3,926,396.40 | 107,220.00 | 0.28 |
183 | 000594 | 大摩进取优选股票 | 3,856,855.02 | 105,321.00 | 8.84 |
184 | 006020 | 广发沪深300指数增强A | 3,831,916.80 | 104,640.00 | 0.63 |
185 | 006021 | 广发沪深300指数增强C | 3,831,916.80 | 104,640.00 | 0.63 |
186 | 001476 | 中银智能制造股票 | 3,805,770.12 | 103,926.00 | 0.22 |
187 | 003655 | 信达澳银新财富混合 | 3,735,240.00 | 102,000.00 | 1.83 |
188 | 003456 | 信达澳银新目标混合 | 3,726,451.20 | 101,760.00 | 1.79 |
189 | 002619 | 中银裕利混合C | 3,680,310.00 | 100,500.00 | 0.68 |
190 | 002618 | 中银裕利混合A | 3,680,310.00 | 100,500.00 | 0.68 |
191 | 001120 | 东方睿鑫热点挖掘混合A | 3,662,000.00 | 100,000.00 | 3.18 |
192 | 003714 | 英大睿盛混合C | 3,662,000.00 | 100,000.00 | 1.83 |
193 | 003713 | 英大睿盛混合A | 3,662,000.00 | 100,000.00 | 1.83 |
194 | 007848 | 广发聚宝混合C | 3,662,000.00 | 100,000.00 | 1.31 |
195 | 001189 | 广发聚宝混合A | 3,662,000.00 | 100,000.00 | 1.31 |
196 | 001121 | 东方睿鑫热点挖掘混合C | 3,662,000.00 | 100,000.00 | 3.18 |
197 | 001417 | 汇添富医疗服务混合 | 3,662,000.00 | 100,000.00 | 0.05 |
198 | 005542 | 前海开源盛鑫混合C | 3,574,112.00 | 97,600.00 | 8.71 |
199 | 005541 | 前海开源盛鑫混合A | 3,574,112.00 | 97,600.00 | 8.71 |
200 | 001608 | 英大策略优选混合C | 3,566,788.00 | 97,400.00 | 2.37 |
201 | 001607 | 英大策略优选混合A | 3,566,788.00 | 97,400.00 | 2.37 |
202 | 001347 | 富国新收益灵活配置混合C | 3,548,478.00 | 96,900.00 | 1.43 |
203 | 001345 | 富国新收益灵活配置混合A | 3,548,478.00 | 96,900.00 | 1.43 |
204 | 007045 | 博道沪深300增强C | 3,504,534.00 | 95,700.00 | 0.82 |
205 | 007044 | 博道沪深300增强A | 3,504,534.00 | 95,700.00 | 0.82 |
206 | 008501 | 鹏扬聚利六个月债券A | 3,499,407.20 | 95,560.00 | 0.11 |
207 | 008502 | 鹏扬聚利六个月债券C | 3,499,407.20 | 95,560.00 | 0.11 |
208 | 002461 | 中银珍利混合A | 3,449,604.00 | 94,200.00 | 0.52 |
209 | 002462 | 中银珍利混合C | 3,449,604.00 | 94,200.00 | 0.52 |
210 | 002058 | 中银新机遇混合C | 3,354,392.00 | 91,600.00 | 0.48 |
211 | 002057 | 中银新机遇混合A | 3,354,392.00 | 91,600.00 | 0.48 |
212 | 450008 | 国富沪深300指数增强 | 3,295,800.00 | 90,000.00 | 1.16 |
213 | 510160 | 中证南方小康产业指数ETF | 3,280,090.02 | 89,571.00 | 0.77 |
214 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 3,235,743.20 | 88,360.00 | 0.20 |
215 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 3,235,743.20 | 88,360.00 | 0.20 |
216 | 008034 | 中加科盈混合C | 3,032,136.00 | 82,800.00 | 1.44 |
217 | 008033 | 中加科盈混合A | 3,032,136.00 | 82,800.00 | 1.44 |
218 | 470007 | 汇添富上证综合指数 | 3,028,730.34 | 82,707.00 | 0.32 |
219 | 005402 | 广发资源优选股票A | 2,972,079.20 | 81,160.00 | 6.69 |
220 | 002063 | 国泰沪深300指数增强C | 2,936,924.00 | 80,200.00 | 0.76 |
221 | 000512 | 国泰沪深300指数增强A | 2,936,924.00 | 80,200.00 | 0.76 |
222 | 001279 | 中海积极增利混合 | 2,935,276.10 | 80,155.00 | 2.54 |
223 | 007177 | 浙商智能行业优选混合A | 2,929,600.00 | 80,000.00 | 0.88 |
224 | 005483 | 博时创新驱动混合C | 2,929,600.00 | 80,000.00 | 4.74 |
225 | 009129 | 明亚价值长青混合C | 2,929,600.00 | 80,000.00 | 4.60 |
226 | 009128 | 明亚价值长青混合A | 2,929,600.00 | 80,000.00 | 4.60 |
227 | 360010 | 光大保德信均衡精选混合 | 2,929,600.00 | 80,000.00 | 2.65 |
228 | 007217 | 浙商智能行业优选混合C | 2,929,600.00 | 80,000.00 | 0.88 |
229 | 005482 | 博时创新驱动混合A | 2,929,600.00 | 80,000.00 | 4.74 |
230 | 002009 | 中欧瑾通灵活配置混合A | 2,927,439.42 | 79,941.00 | 0.27 |
231 | 002010 | 中欧瑾通灵活配置混合C | 2,927,439.42 | 79,941.00 | 0.27 |
232 | 009076 | 工银圆兴混合 | 2,922,276.00 | 79,800.00 | 0.19 |
233 | 502050 | 易方达上证50指数分级B | 2,841,712.00 | 77,600.00 | 0.77 |
234 | 502049 | 易方达上证50指数分级A | 2,841,712.00 | 77,600.00 | 0.77 |
235 | 502048 | 易方达上证50指数分级 | 2,841,712.00 | 77,600.00 | 0.77 |
236 | 690003 | 民生加银精选混合 | 2,830,726.00 | 77,300.00 | 2.93 |
237 | 580005 | 东吴进取策略混合 | 2,742,838.00 | 74,900.00 | 1.29 |
238 | 502006 | 易方达国企改革分级 | 2,731,852.00 | 74,600.00 | 1.17 |
239 | 502008 | 易方达国企改革分级B | 2,731,852.00 | 74,600.00 | 1.17 |
240 | 502007 | 易方达国企改革分级A | 2,731,852.00 | 74,600.00 | 1.17 |
241 | 006952 | 中银景元回报混合 | 2,723,319.54 | 74,367.00 | 1.23 |
242 | 150100 | 鹏华资源分级A | 2,715,043.42 | 74,141.00 | 1.97 |
243 | 150101 | 鹏华资源分级B | 2,715,043.42 | 74,141.00 | 1.97 |
244 | 008319 | 博道久航混合C | 2,706,218.00 | 73,900.00 | 0.22 |
245 | 008318 | 博道久航混合A | 2,706,218.00 | 73,900.00 | 0.22 |
246 | 003876 | 华宝沪深300增强A | 2,632,978.00 | 71,900.00 | 0.58 |
247 | 007404 | 华宝沪深300增强C | 2,632,978.00 | 71,900.00 | 0.58 |
248 | 515520 | 大成MSCI价值100ETF | 2,629,316.00 | 71,800.00 | 1.94 |
249 | 004698 | 博时军工主题股票 | 2,563,400.00 | 70,000.00 | 2.74 |
250 | 007041 | 前海联合泳涛混合C | 2,563,400.00 | 70,000.00 | 2.26 |
251 | 004634 | 前海联合泳涛混合A | 2,563,400.00 | 70,000.00 | 2.26 |
252 | 100038 | 富国沪深300增强 | 2,483,312.06 | 67,813.00 | 0.03 |
253 | 005633 | 建信中证500指数增强C | 2,460,864.00 | 67,200.00 | 0.04 |
254 | 000478 | 建信中证500指数增强A | 2,460,864.00 | 67,200.00 | 0.04 |
255 | 510010 | 治理ETF | 2,434,753.94 | 66,487.00 | 0.84 |
256 | 400032 | 东方主题精选混合 | 2,416,920.00 | 66,000.00 | 1.70 |
257 | 161819 | 银华中证内地资源指数分级 | 2,412,891.80 | 65,890.00 | 4.90 |
258 | 150059 | 银华金瑞 | 2,412,891.80 | 65,890.00 | 4.90 |
259 | 150060 | 银华鑫瑞 | 2,412,891.80 | 65,890.00 | 4.90 |
260 | 002502 | 中银腾利混合A | 2,307,060.00 | 63,000.00 | 0.35 |
261 | 002503 | 中银腾利混合C | 2,307,060.00 | 63,000.00 | 0.35 |
262 | 006895 | 兴业养老2035混合(FOF)C | 2,230,158.00 | 60,900.00 | 0.75 |
263 | 006894 | 兴业养老2035混合(FOF)A | 2,230,158.00 | 60,900.00 | 0.75 |
264 | 399001 | 中海上证50指数增强 | 2,215,510.00 | 60,500.00 | 0.71 |
265 | 000006 | 西部利得量化成长混合 | 2,211,848.00 | 60,400.00 | 0.54 |
266 | 000667 | 工银绝对收益混合发起A | 2,201,008.48 | 60,104.00 | 0.22 |
267 | 000672 | 工银绝对收益混合发起B | 2,201,008.48 | 60,104.00 | 0.22 |
268 | 002214 | 中海沪港深价值优选混合 | 2,200,862.00 | 60,100.00 | 2.78 |
269 | 006780 | 广发稳健策略混合 | 2,197,200.00 | 60,000.00 | 1.50 |
270 | 630008 | 华商策略精选灵活配置混合 | 2,149,594.00 | 58,700.00 | 0.26 |
271 | 005152 | 农银汇理沪深300指数C | 2,139,413.64 | 58,422.00 | 0.31 |
272 | 660008 | 农银汇理沪深300指数A | 2,139,413.64 | 58,422.00 | 0.31 |
273 | 512990 | 华夏MSCI中国A股国际通ETF | 2,125,095.22 | 58,031.00 | 0.27 |
274 | 008936 | 中银产业债债券C | 2,116,636.00 | 57,800.00 | 0.57 |
275 | 163827 | 中银产业债债券A | 2,116,636.00 | 57,800.00 | 0.57 |
276 | 002536 | 中银鑫利混合C | 2,093,638.64 | 57,172.00 | 0.58 |
277 | 002535 | 中银鑫利混合A | 2,093,638.64 | 57,172.00 | 0.58 |
278 | 580009 | 东吴多策略灵活配置混合 | 2,039,734.00 | 55,700.00 | 2.40 |
279 | 163402 | 兴全趋势投资混合(LOF) | 2,014,100.00 | 55,000.00 | 0.01 |
280 | 003304 | 前海开源沪港深核心资源混合A | 1,937,198.00 | 52,900.00 | 2.67 |
281 | 003305 | 前海开源沪港深核心资源混合C | 1,937,198.00 | 52,900.00 | 2.67 |
282 | 290014 | 泰信现代服务业混合 | 1,934,634.60 | 52,830.00 | 2.92 |
283 | 001628 | 招商体育文化休闲股票 | 1,911,564.00 | 52,200.00 | 5.29 |
284 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,896,403.32 | 51,786.00 | 0.36 |
285 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,896,403.32 | 51,786.00 | 0.36 |
286 | 510100 | 易方达上证50ETF | 1,893,254.00 | 51,700.00 | 0.77 |
287 | 004350 | 汇丰晋信价值先锋股票 | 1,889,592.00 | 51,600.00 | 2.01 |
288 | 481017 | 工银量化策略混合 | 1,863,958.00 | 50,900.00 | 0.52 |
289 | 519614 | 银河君尚混合C | 1,831,000.00 | 50,000.00 | 1.44 |
290 | 519613 | 银河君尚混合A | 1,831,000.00 | 50,000.00 | 1.44 |
291 | 519615 | 银河君尚混合I | 1,831,000.00 | 50,000.00 | 1.44 |
292 | 007669 | 太平睿盈混合C | 1,831,000.00 | 50,000.00 | 0.45 |
293 | 360013 | 光大保德信信用添益债券A | 1,831,000.00 | 50,000.00 | 0.36 |
294 | 003843 | 中邮景泰灵活配置混合C | 1,831,000.00 | 50,000.00 | 0.37 |
295 | 001877 | 宝盈国家安全沪港深股票 | 1,831,000.00 | 50,000.00 | 3.08 |
296 | 006973 | 太平睿盈混合A | 1,831,000.00 | 50,000.00 | 0.45 |
297 | 003885 | 汇安沪深300指数增强C | 1,831,000.00 | 50,000.00 | 0.57 |
298 | 003884 | 汇安沪深300指数增强A | 1,831,000.00 | 50,000.00 | 0.57 |
299 | 003842 | 中邮景泰灵活配置混合A | 1,831,000.00 | 50,000.00 | 0.37 |
300 | 360014 | 光大保德信信用添益债券C | 1,831,000.00 | 50,000.00 | 0.36 |
301 | 007666 | 华夏鼎泓债券A | 1,823,676.00 | 49,800.00 | 0.29 |
302 | 007667 | 华夏鼎泓债券C | 1,823,676.00 | 49,800.00 | 0.29 |
303 | 510800 | 建信上证50ETF | 1,787,056.00 | 48,800.00 | 0.79 |
304 | 004351 | 汇丰晋信珠三角混合 | 1,743,112.00 | 47,600.00 | 2.61 |
305 | 519007 | 海富通强化回报混合 | 1,706,492.00 | 46,600.00 | 0.51 |
306 | 150296 | 南方中证国有企业改革指数分级B | 1,699,168.00 | 46,400.00 | 1.18 |
307 | 150295 | 南方中证国有企业改革指数分级A | 1,699,168.00 | 46,400.00 | 1.18 |
308 | 002595 | 博时工业4.0主题股票 | 1,644,238.00 | 44,900.00 | 2.71 |
309 | 002837 | 华夏网购精选混合A | 1,541,702.00 | 42,100. |