持有 海螺水泥(600585)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 | 510050 | 华夏上证50ETF | 861,176,757.87 | 16,276,257.00 | 2.18 |
2 | 009277 | 融通行业景气混合C | 518,385,195.90 | 9,797,490.00 | 6.41 |
3 | 161606 | 融通行业景气混合A | 518,385,195.90 | 9,797,490.00 | 6.41 |
4 | 519069 | 汇添富价值精选混合A | 343,915,000.00 | 6,500,000.00 | 2.33 |
5 | 004746 | 易方达上证50指数C | 322,740,841.28 | 6,099,808.00 | 1.64 |
6 | 110003 | 易方达上证50指数A | 322,740,841.28 | 6,099,808.00 | 1.64 |
7 | 510300 | 华泰柏瑞沪深300ETF | 283,004,055.62 | 5,348,782.00 | 0.83 |
8 | 510180 | 华安上证180ETF | 265,953,384.84 | 5,026,524.00 | 1.37 |
9 | 960002 | 华夏回报混合H | 255,285,988.10 | 4,824,910.00 | 2.07 |
10 | 002001 | 华夏回报混合A | 255,285,988.10 | 4,824,910.00 | 2.07 |
11 | 510330 | 华夏沪深300ETF | 230,022,732.94 | 4,347,434.00 | 0.85 |
12 | 001112 | 东方红中国优势混合 | 198,980,012.66 | 3,760,726.00 | 3.42 |
13 | 159919 | 嘉实沪深300ETF | 193,521,869.97 | 3,657,567.00 | 0.85 |
14 | 150209 | 富国中证国有企业改革指数分级A | 150,100,590.64 | 2,836,904.00 | 2.57 |
15 | 150210 | 富国中证国有企业改革指数分级B | 150,100,590.64 | 2,836,904.00 | 2.57 |
16 | 004857 | 广发中证全指建筑材料指数C | 129,967,330.35 | 2,456,385.00 | 13.32 |
17 | 004856 | 广发中证全指建筑材料指数A | 129,967,330.35 | 2,456,385.00 | 13.32 |
18 | 110009 | 易方达价值精选混合 | 116,147,026.71 | 2,195,181.00 | 4.04 |
19 | 008954 | 安信价值回报三年持有混合 | 112,588,670.48 | 2,127,928.00 | 3.85 |
20 | 002021 | 华夏回报二号混合 | 112,199,305.79 | 2,120,569.00 | 2.00 |
21 | 008008 | 易方达稳健收益债券C | 104,387,461.75 | 1,972,925.00 | 0.46 |
22 | 110008 | 易方达稳健收益债券B | 104,387,461.75 | 1,972,925.00 | 0.46 |
23 | 110007 | 易方达稳健收益债券A | 104,387,461.75 | 1,972,925.00 | 0.46 |
24 | 510880 | 华泰柏瑞上证红利ETF | 103,439,050.00 | 1,955,000.00 | 2.27 |
25 | 512650 | 添富中证长三角ETF | 94,724,773.00 | 1,790,300.00 | 3.08 |
26 | 519062 | 海富通阿尔法对冲混合A | 91,054,353.39 | 1,720,929.00 | 0.71 |
27 | 008795 | 海富通阿尔法对冲混合C | 91,054,353.39 | 1,720,929.00 | 0.71 |
28 | 006541 | 南方成份精选混合C | 84,663,989.41 | 1,600,151.00 | 1.80 |
29 | 202005 | 南方成份精选混合A | 84,663,989.41 | 1,600,151.00 | 1.80 |
30 | 002351 | 易方达裕祥回报债券 | 84,354,942.10 | 1,594,310.00 | 0.54 |
31 | 002989 | 融通通乾研究精选灵活配置混合 | 81,698,331.00 | 1,544,100.00 | 7.32 |
32 | 162607 | 景顺长城资源垄断混合(LOF) | 76,337,331.07 | 1,442,777.00 | 2.91 |
33 | 510310 | 易方达沪深300发起式ETF | 65,511,997.98 | 1,238,178.00 | 0.84 |
34 | 515380 | 泰康沪深300ETF | 63,857,079.00 | 1,206,900.00 | 0.84 |
35 | 450003 | 国富潜力组合混合A | 63,492,000.00 | 1,200,000.00 | 2.93 |
36 | 260110 | 景顺长城精选蓝筹混合 | 63,492,000.00 | 1,200,000.00 | 1.58 |
37 | 960021 | 国富潜力组合混合H | 63,492,000.00 | 1,200,000.00 | 2.93 |
38 | 008175 | 国泰蓝筹精选混合C | 60,973,484.00 | 1,152,400.00 | 2.87 |
39 | 008174 | 国泰蓝筹精选混合A | 60,973,484.00 | 1,152,400.00 | 2.87 |
40 | 002385 | 博时沪深300指数C | 58,650,735.00 | 1,108,500.00 | 1.04 |
41 | 960022 | 博时沪深300指数R | 58,650,735.00 | 1,108,500.00 | 1.04 |
42 | 050002 | 博时沪深300指数A | 58,650,735.00 | 1,108,500.00 | 1.04 |
43 | 161610 | 融通领先成长混合(LOF)A | 55,426,399.60 | 1,047,560.00 | 1.52 |
44 | 009241 | 融通领先成长混合(LOF)C | 55,426,399.60 | 1,047,560.00 | 1.52 |
45 | 501093 | 华夏翔阳两年定开混合 | 54,958,146.10 | 1,038,710.00 | 2.06 |
46 | 008140 | 汇添富绝对收益定开混合C | 52,905,185.19 | 999,909.00 | 0.22 |
47 | 000762 | 汇添富绝对收益定开混合A | 52,905,185.19 | 999,909.00 | 0.22 |
48 | 519671 | 银河沪深300价值指数 | 52,460,265.00 | 991,500.00 | 2.38 |
49 | 515330 | 天弘沪深300ETF | 49,915,294.00 | 943,400.00 | 0.85 |
50 | 519087 | 新华优选分红混合 | 49,764,394.68 | 940,548.00 | 4.03 |
51 | 260116 | 景顺长城核心竞争力混合A | 47,619,000.00 | 900,000.00 | 1.76 |
52 | 960008 | 景顺长城核心竞争力混合H | 47,619,000.00 | 900,000.00 | 1.76 |
53 | 481001 | 工银核心价值混合A | 45,724,822.00 | 864,200.00 | 1.01 |
54 | 960010 | 工银核心价值混合H | 45,724,822.00 | 864,200.00 | 1.01 |
55 | 515150 | 富国中证国企一带一路ETF | 42,545,036.82 | 804,102.00 | 1.86 |
56 | 001158 | 工银新材料新能源股票 | 42,328,000.00 | 800,000.00 | 2.39 |
57 | 002961 | 中欧双利债券A | 42,324,031.75 | 799,925.00 | 0.55 |
58 | 002962 | 中欧双利债券C | 42,324,031.75 | 799,925.00 | 0.55 |
59 | 001127 | 中银宏观策略混合 | 42,270,486.83 | 798,913.00 | 4.06 |
60 | 000119 | 广发聚鑫债券C | 39,894,140.00 | 754,000.00 | 0.39 |
61 | 000118 | 广发聚鑫债券A | 39,894,140.00 | 754,000.00 | 0.39 |
62 | 510380 | 国寿安保沪深300ETF | 38,314,988.14 | 724,154.00 | 0.75 |
63 | 510850 | 工银瑞信上证50ETF | 37,747,951.67 | 713,437.00 | 2.17 |
64 | 000970 | 东方红睿元混合 | 37,651,443.83 | 711,613.00 | 3.31 |
65 | 002376 | 国寿安保核心产业灵活配置混合 | 37,566,100.00 | 710,000.00 | 3.77 |
66 | 020005 | 国泰金马稳健混合 | 37,224,830.50 | 703,550.00 | 3.23 |
67 | 001548 | 天弘上证50指数A | 36,089,911.00 | 682,100.00 | 2.07 |
68 | 001549 | 天弘上证50指数C | 36,089,911.00 | 682,100.00 | 2.07 |
69 | 005267 | 嘉实价值精选股票 | 35,348,959.36 | 668,096.00 | 2.55 |
70 | 000577 | 安信价值精选股票 | 35,222,187.00 | 665,700.00 | 1.13 |
71 | 007230 | 兴全沪深300指数(LOF)C | 33,633,458.43 | 635,673.00 | 0.68 |
72 | 163407 | 兴全沪深300指数(LOF)A | 33,633,458.43 | 635,673.00 | 0.68 |
73 | 515990 | 添富中证国企一带一路ETF | 32,999,967.00 | 623,700.00 | 1.85 |
74 | 070019 | 嘉实价值优势混合 | 31,817,375.59 | 601,349.00 | 2.01 |
75 | 960005 | 上投摩根双息平衡混合H | 31,666,476.27 | 598,497.00 | 2.50 |
76 | 373010 | 上投摩根双息平衡混合A | 31,666,476.27 | 598,497.00 | 2.50 |
77 | 009010 | 华夏兴阳一年持有混合 | 31,026,424.00 | 586,400.00 | 0.70 |
78 | 510360 | 广发沪深300ETF | 30,514,943.03 | 576,733.00 | 0.84 |
79 | 510350 | 工银瑞信沪深300ETF | 30,205,366.62 | 570,882.00 | 0.85 |
80 | 006991 | 民生加银康宁稳健养老混合(FOF) | 29,104,044.97 | 550,067.00 | 0.50 |
81 | 502013 | 长盛中证申万一带一路分级 | 27,979,548.74 | 528,814.00 | 5.29 |
82 | 502015 | 长盛中证申万一带一路分级B | 27,979,548.74 | 528,814.00 | 5.29 |
83 | 502014 | 长盛中证申万一带一路分级A | 27,979,548.74 | 528,814.00 | 5.29 |
84 | 515110 | 易方达中证国企一带一路ETF | 26,900,925.48 | 508,428.00 | 1.84 |
85 | 481009 | 工银沪深300指数A | 26,875,528.68 | 507,948.00 | 0.81 |
86 | 006937 | 工银沪深300指数C | 26,875,528.68 | 507,948.00 | 0.81 |
87 | 090010 | 大成中证红利指数A | 26,841,243.00 | 507,300.00 | 1.07 |
88 | 007801 | 大成中证红利指数C | 26,841,243.00 | 507,300.00 | 1.07 |
89 | 510390 | 平安沪深300ETF | 26,576,110.99 | 502,289.00 | 0.85 |
90 | 000021 | 华夏优势增长混合 | 26,464,312.16 | 500,176.00 | 0.38 |
91 | 470059 | 汇添富可转债债券C | 26,455,000.00 | 500,000.00 | 0.59 |
92 | 070003 | 嘉实稳健混合 | 26,455,000.00 | 500,000.00 | 0.90 |
93 | 470058 | 汇添富可转债债券A | 26,455,000.00 | 500,000.00 | 0.59 |
94 | 161601 | 融通新蓝筹混合 | 26,417,963.00 | 499,300.00 | 1.20 |
95 | 160612 | 鹏华丰收债券 | 26,132,778.10 | 493,910.00 | 0.61 |
96 | 008177 | 建信高股息主题股票 | 25,774,471.58 | 487,138.00 | 2.21 |
97 | 008892 | 安信价值成长混合C | 24,137,542.00 | 456,200.00 | 3.98 |
98 | 008891 | 安信价值成长混合A | 24,137,542.00 | 456,200.00 | 3.98 |
99 | 004344 | 南方大数据100指数C | 23,990,875.48 | 453,428.00 | 0.77 |
100 | 001113 | 南方大数据100指数A | 23,990,875.48 | 453,428.00 | 0.77 |
101 | 206008 | 鹏华丰盛稳固收益债券 | 23,385,532.17 | 441,987.00 | 0.64 |
102 | 310398 | 申万菱信沪深300价值指数A | 23,099,923.99 | 436,589.00 | 2.39 |
103 | 007800 | 申万菱信沪深300价值指数C | 23,099,923.99 | 436,589.00 | 2.39 |
104 | 001182 | 易方达安心回馈混合 | 21,538,761.53 | 407,083.00 | 1.56 |
105 | 515090 | 博时可持续发展100ETF | 20,999,979.00 | 396,900.00 | 1.73 |
106 | 001583 | 安信新常态股票 | 20,749,450.15 | 392,165.00 | 1.79 |
107 | 004934 | 圆信永丰消费升级混合 | 20,634,900.00 | 390,000.00 | 1.91 |
108 | 160716 | 嘉实基本面50指数(LOF)A | 20,293,789.23 | 383,553.00 | 1.24 |
109 | 160725 | 嘉实基本面50指数(LOF)C | 20,293,789.23 | 383,553.00 | 1.24 |
110 | 007658 | 东方红中证竞争力指数C | 20,020,350.35 | 378,385.00 | 1.21 |
111 | 007657 | 东方红中证竞争力指数A | 20,020,350.35 | 378,385.00 | 1.21 |
112 | 000992 | 广发对冲套利定期开放混合 | 19,980,509.12 | 377,632.00 | 0.66 |
113 | 001040 | 新华策略精选股票 | 19,238,128.91 | 363,601.00 | 3.40 |
114 | 001901 | 前海开源沪港深隆鑫混合A | 19,047,600.00 | 360,000.00 | 3.72 |
115 | 001902 | 前海开源沪港深隆鑫混合C | 19,047,600.00 | 360,000.00 | 3.72 |
116 | 008290 | 华安现代生活混合 | 18,976,647.69 | 358,659.00 | 1.49 |
117 | 001008 | 工银国企改革股票 | 18,888,870.00 | 357,000.00 | 1.58 |
118 | 009136 | 广发恒隆一年持有期混合C | 18,518,500.00 | 350,000.00 | 0.72 |
119 | 008886 | 民生加银卓越配置6个月混合(FOF) | 18,518,500.00 | 350,000.00 | 0.49 |
120 | 009135 | 广发恒隆一年持有期混合A | 18,518,500.00 | 350,000.00 | 0.72 |
121 | 519193 | 万家消费成长股票 | 17,074,057.00 | 322,700.00 | 1.04 |
122 | 002036 | 安信优势增长混合C | 16,851,200.08 | 318,488.00 | 4.33 |
123 | 001287 | 安信优势增长混合A | 16,851,200.08 | 318,488.00 | 4.33 |
124 | 515800 | 添富中证800ETF | 16,714,269.00 | 315,900.00 | 0.59 |
125 | 005450 | 华夏稳盛混合 | 16,548,766.52 | 312,772.00 | 0.79 |
126 | 515660 | 国联安沪深300ETF | 16,539,666.00 | 312,600.00 | 0.85 |
127 | 519180 | 万家180指数 | 16,362,682.05 | 309,255.00 | 1.30 |
128 | 530005 | 建信优化配置混合 | 16,185,169.00 | 305,900.00 | 0.83 |
129 | 620003 | 金元顺安丰利债券 | 16,169,296.00 | 305,600.00 | 0.49 |
130 | 008770 | 东方红安鑫甄选一年持有混合 | 15,952,365.00 | 301,500.00 | 0.46 |
131 | 510710 | 博时上证50ETF | 15,903,529.07 | 300,577.00 | 2.09 |
132 | 002701 | 东方红汇阳债券A | 15,873,000.00 | 300,000.00 | 0.36 |
133 | 002702 | 东方红汇阳债券C | 15,873,000.00 | 300,000.00 | 0.36 |
134 | 008127 | 广发趋势优选灵活配置混合C | 15,873,000.00 | 300,000.00 | 0.25 |
135 | 000215 | 广发趋势优选灵活配置混合A | 15,873,000.00 | 300,000.00 | 0.25 |
136 | 005008 | 东方红汇阳债券Z | 15,873,000.00 | 300,000.00 | 0.36 |
137 | 375010 | 上投摩根中国优势混合 | 15,768,185.29 | 298,019.00 | 0.95 |
138 | 001035 | 中银恒利半年定期开放债券 | 15,201,043.00 | 287,300.00 | 0.59 |
139 | 003883 | 易方达瑞弘混合C | 14,830,673.00 | 280,300.00 | 1.80 |
140 | 003882 | 易方达瑞弘混合A | 14,830,673.00 | 280,300.00 | 1.80 |
141 | 377010 | 上投摩根阿尔法混合 | 14,761,890.00 | 279,000.00 | 0.98 |
142 | 240008 | 华宝收益增长混合 | 14,608,451.00 | 276,100.00 | 1.91 |
143 | 009064 | 鹏扬景沃六个月混合A | 14,449,721.00 | 273,100.00 | 0.28 |
144 | 009065 | 鹏扬景沃六个月混合C | 14,449,721.00 | 273,100.00 | 0.28 |
145 | 257030 | 国联安优势混合 | 14,285,700.00 | 270,000.00 | 3.93 |
146 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 14,280,409.00 | 269,900.00 | 0.07 |
147 | 008371 | 华安汇智精选混合 | 14,253,530.72 | 269,392.00 | 0.88 |
148 | 510160 | 中证南方小康产业指数ETF | 13,694,589.48 | 258,828.00 | 3.20 |
149 | 008831 | 海富通安益对冲混合A | 13,671,944.00 | 258,400.00 | 0.47 |
150 | 008830 | 海富通安益对冲混合C | 13,671,944.00 | 258,400.00 | 0.47 |
151 | 200002 | 长城久泰沪深300指数A | 13,668,716.49 | 258,339.00 | 1.66 |
152 | 006912 | 长城久泰沪深300指数C | 13,668,716.49 | 258,339.00 | 1.66 |
153 | 005867 | 国泰沪深300指数C | 13,402,208.82 | 253,302.00 | 0.82 |
154 | 020011 | 国泰沪深300指数A | 13,402,208.82 | 253,302.00 | 0.82 |
155 | 000045 | 工银产业债债券A | 13,227,500.00 | 250,000.00 | 0.11 |
156 | 000046 | 工银产业债债券B | 13,227,500.00 | 250,000.00 | 0.11 |
157 | 002651 | 东方红汇利债券A | 13,227,500.00 | 250,000.00 | 0.38 |
158 | 002652 | 东方红汇利债券C | 13,227,500.00 | 250,000.00 | 0.38 |
159 | 519960 | 长信利广混合C | 13,227,500.00 | 250,000.00 | 2.36 |
160 | 519961 | 长信利广混合A | 13,227,500.00 | 250,000.00 | 2.36 |
161 | 162209 | 泰达宏利市值优选混合 | 12,994,696.00 | 245,600.00 | 1.15 |
162 | 005479 | 安信永泰定开债券 | 12,963,902.38 | 245,018.00 | 0.43 |
163 | 501055 | 财通福佑定开混合发起 | 12,658,929.14 | 239,254.00 | 8.10 |
164 | 040005 | 华安宏利混合 | 12,470,887.00 | 235,700.00 | 0.47 |
165 | 003839 | 易方达瑞通混合A | 12,280,411.00 | 232,100.00 | 1.37 |
166 | 003840 | 易方达瑞通混合C | 12,280,411.00 | 232,100.00 | 1.37 |
167 | 169105 | 东方红睿华沪港深混合(LOF) | 12,015,861.00 | 227,100.00 | 0.27 |
168 | 233009 | 大摩多因子策略混合 | 11,925,914.00 | 225,400.00 | 0.90 |
169 | 006353 | 东方红核心优选定开混合A | 11,825,385.00 | 223,500.00 | 0.43 |
170 | 040002 | 华安中国A股增强指数 | 11,729,459.17 | 221,687.00 | 0.45 |
171 | 001088 | 华宝国策导向混合 | 11,704,379.83 | 221,213.00 | 1.96 |
172 | 519300 | 大成沪深300指数A | 11,680,834.88 | 220,768.00 | 0.66 |
173 | 007096 | 大成沪深300指数C | 11,680,834.88 | 220,768.00 | 0.66 |
174 | 400007 | 东方策略成长混合 | 11,640,200.00 | 220,000.00 | 3.45 |
175 | 481008 | 工银大盘蓝筹混合 | 11,629,618.00 | 219,800.00 | 2.97 |
176 | 009011 | 华夏睿阳一年持有混合 | 11,619,036.00 | 219,600.00 | 0.72 |
177 | 008833 | 银华汇盈一年持有期混合A | 11,560,835.00 | 218,500.00 | 0.28 |
178 | 008834 | 银华汇盈一年持有期混合C | 11,560,835.00 | 218,500.00 | 0.28 |
179 | 008457 | 招商瑞阳混合C | 11,558,401.14 | 218,454.00 | 1.05 |
180 | 008456 | 招商瑞阳混合A | 11,558,401.14 | 218,454.00 | 1.05 |
181 | 159925 | 南方沪深300ETF | 11,436,655.23 | 216,153.00 | 0.85 |
182 | 007277 | 恒生前海消费升级混合 | 11,185,174.00 | 211,400.00 | 2.35 |
183 | 003624 | 创金合信资源主题精选股票A | 10,746,761.74 | 203,114.00 | 6.91 |
184 | 003625 | 创金合信资源主题精选股票C | 10,746,761.74 | 203,114.00 | 6.91 |
185 | 001152 | 融通新区域新经济灵活配置混合 | 10,630,253.92 | 200,912.00 | 1.50 |
186 | 690011 | 民生加银积极成长混合 | 10,603,164.00 | 200,400.00 | 4.25 |
187 | 161005 | 富国天惠成长混合(LOF)A | 10,582,000.00 | 200,000.00 | 0.07 |
188 | 003494 | 富国天惠成长混合(LOF)C | 10,582,000.00 | 200,000.00 | 0.07 |
189 | 519156 | 新华行业灵活配置混合A | 10,582,000.00 | 200,000.00 | 1.21 |
190 | 519157 | 新华行业灵活配置混合C | 10,582,000.00 | 200,000.00 | 1.21 |
191 | 001226 | 中邮稳健添利灵活配置混合 | 10,582,000.00 | 200,000.00 | 2.20 |
192 | 519139 | 海富通沪港深混合 | 10,513,217.00 | 198,700.00 | 5.75 |
193 | 169108 | 东方红均衡优选定开混合 | 10,423,270.00 | 197,000.00 | 0.52 |
194 | 004788 | 富荣沪深300指数增强A | 10,359,778.00 | 195,800.00 | 5.73 |
195 | 004789 | 富荣沪深300指数增强C | 10,359,778.00 | 195,800.00 | 5.73 |
196 | 110015 | 易方达行业领先混合 | 10,296,286.00 | 194,600.00 | 0.74 |
197 | 004874 | 融通巨潮100指数(LOF)C | 10,281,735.75 | 194,325.00 | 1.21 |
198 | 161607 | 融通巨潮100指数(LOF)A | 10,281,735.75 | 194,325.00 | 1.21 |
199 | 008501 | 鹏扬聚利六个月债券A | 9,825,439.91 | 185,701.00 | 0.30 |
200 | 008502 | 鹏扬聚利六个月债券C | 9,825,439.91 | 185,701.00 | 0.30 |
201 | 001277 | 博时国企改革股票 | 9,624,329.00 | 181,900.00 | 1.01 |
202 | 510890 | 兴业上证红利低波动ETF | 9,566,128.00 | 180,800.00 | 2.66 |
203 | 008682 | 富国中证红利指数增强C | 9,558,403.14 | 180,654.00 | 0.24 |
204 | 100032 | 富国中证红利指数增强A | 9,558,403.14 | 180,654.00 | 0.24 |
205 | 004819 | 国寿安保目标策略混合发起C | 9,521,948.15 | 179,965.00 | 2.17 |
206 | 004818 | 国寿安保目标策略混合发起A | 9,521,948.15 | 179,965.00 | 2.17 |
207 | 003135 | 金元顺安沣楹债券 | 9,492,054.00 | 179,400.00 | 0.46 |
208 | 001015 | 华夏沪深300指数增强A | 9,433,853.00 | 178,300.00 | 0.93 |
209 | 001016 | 华夏沪深300指数增强C | 9,433,853.00 | 178,300.00 | 0.93 |
210 | 167508 | 安信价值发现两年定开混合(LOF) | 9,259,250.00 | 175,000.00 | 2.22 |
211 | 515180 | 易方达中证红利ETF | 9,243,377.00 | 174,700.00 | 1.11 |
212 | 150273 | 鹏华一带一路分级A | 9,058,192.00 | 171,200.00 | 2.74 |
213 | 150274 | 鹏华一带一路分级B | 9,058,192.00 | 171,200.00 | 2.74 |
214 | 005672 | 前海联合研究优选混合C | 8,994,700.00 | 170,000.00 | 3.13 |
215 | 450001 | 国富中国收益混合 | 8,994,700.00 | 170,000.00 | 2.17 |
216 | 005671 | 前海联合研究优选混合A | 8,994,700.00 | 170,000.00 | 3.13 |
217 | 008091 | 中信保诚红利精选混合A | 8,857,134.00 | 167,400.00 | 3.70 |
218 | 008092 | 中信保诚红利精选混合C | 8,857,134.00 | 167,400.00 | 3.70 |
219 | 005761 | 招商MSCI中国A股国际通指数A | 8,730,150.00 | 165,000.00 | 0.62 |
220 | 005762 | 招商MSCI中国A股国际通指数C | 8,730,150.00 | 165,000.00 | 0.62 |
221 | 001220 | 民生加银研究精选混合 | 8,582,002.00 | 162,200.00 | 2.27 |
222 | 007959 | 方正富邦天恒混合A | 8,465,600.00 | 160,000.00 | 5.61 |
223 | 400027 | 东方双债添利债券A | 8,465,600.00 | 160,000.00 | 0.75 |
224 | 400025 | 东方新兴成长混合 | 8,465,600.00 | 160,000.00 | 3.25 |
225 | 007960 | 方正富邦天恒混合C | 8,465,600.00 | 160,000.00 | 5.61 |
226 | 400029 | 东方双债添利债券C | 8,465,600.00 | 160,000.00 | 0.75 |
227 | 006511 | 博道卓远混合A | 8,370,362.00 | 158,200.00 | 2.48 |
228 | 006512 | 博道卓远混合C | 8,370,362.00 | 158,200.00 | 2.48 |
229 | 005618 | 融通红利机会主题精选灵活配置混合A | 8,306,870.00 | 157,000.00 | 2.34 |
230 | 005619 | 融通红利机会主题精选灵活配置混合C | 8,306,870.00 | 157,000.00 | 2.34 |
231 | 005400 | 万家潜力价值混合A | 8,242,901.81 | 155,791.00 | 2.01 |
232 | 005401 | 万家潜力价值混合C | 8,242,901.81 | 155,791.00 | 2.01 |
233 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 8,238,087.00 | 155,700.00 | 0.51 |
234 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 8,238,087.00 | 155,700.00 | 0.51 |
235 | 240014 | 华宝中证100指数A | 8,205,441.53 | 155,083.00 | 1.22 |
236 | 007405 | 华宝中证100指数C | 8,205,441.53 | 155,083.00 | 1.22 |
237 | 000176 | 嘉实沪深300指数研究增强 | 8,040,785.61 | 151,971.00 | 0.49 |
238 | 003031 | 安信新目标混合C | 8,005,283.00 | 151,300.00 | 0.83 |
239 | 003030 | 安信新目标混合A | 8,005,283.00 | 151,300.00 | 0.83 |
240 | 169106 | 东方红创新优选定开混合 | 7,936,500.00 | 150,000.00 | 0.38 |
241 | 470089 | 汇添富6月红添利定期开放债券C | 7,936,500.00 | 150,000.00 | 0.66 |
242 | 470088 | 汇添富6月红添利定期开放债券A | 7,936,500.00 | 150,000.00 | 0.66 |
243 | 001420 | 南方大数据300指数A | 7,888,881.00 | 149,100.00 | 2.20 |
244 | 001426 | 南方大数据300指数C | 7,888,881.00 | 149,100.00 | 2.20 |
245 | 240010 | 华宝行业精选混合 | 7,828,404.87 | 147,957.00 | 0.42 |
246 | 008990 | 东方红匠心甄选一年持有混合 | 7,767,188.00 | 146,800.00 | 0.26 |
247 | 006755 | 东兴核心成长混合C | 7,735,442.00 | 146,200.00 | 4.98 |
248 | 006749 | 东兴核心成长混合A | 7,735,442.00 | 146,200.00 | 4.98 |
249 | 004926 | 中航军民融合精选混合A | 7,603,167.00 | 143,700.00 | 4.93 |
250 | 004927 | 中航军民融合精选混合C | 7,603,167.00 | 143,700.00 | 4.93 |
251 | 150124 | 建信央视财经50指数分级B | 7,587,294.00 | 143,400.00 | 1.17 |
252 | 150123 | 建信央视财经50指数分级A | 7,587,294.00 | 143,400.00 | 1.17 |
253 | 502049 | 易方达上证50指数分级A | 7,578,775.49 | 143,239.00 | 2.05 |
254 | 502050 | 易方达上证50指数分级B | 7,578,775.49 | 143,239.00 | 2.05 |
255 | 502048 | 易方达上证50指数分级 | 7,578,775.49 | 143,239.00 | 2.05 |
256 | 483003 | 工银精选平衡混合 | 7,513,220.00 | 142,000.00 | 0.48 |
257 | 001179 | 德邦大健康灵活配置混合 | 7,460,310.00 | 141,000.00 | 2.91 |
258 | 000805 | 中银新经济混合 | 7,396,818.00 | 139,800.00 | 1.82 |
259 | 006701 | 红土创新稳健混合C | 7,148,141.00 | 135,100.00 | 3.97 |
260 | 006700 | 红土创新稳健混合A | 7,148,141.00 | 135,100.00 | 3.97 |
261 | 000190 | 中银新回报混合A | 7,095,231.00 | 134,100.00 | 0.72 |
262 | 009077 | 红土创新稳进混合A | 7,089,940.00 | 134,000.00 | 1.79 |
263 | 009078 | 红土创新稳进混合C | 7,089,940.00 | 134,000.00 | 1.79 |
264 | 006124 | 中融高股息混合C | 6,999,093.53 | 132,283.00 | 3.57 |
265 | 006123 | 中融高股息混合A | 6,999,093.53 | 132,283.00 | 3.57 |
266 | 000313 | 华安沪深300增强C | 6,995,125.28 | 132,208.00 | 1.42 |
267 | 000312 | 华安沪深300增强A | 6,995,125.28 | 132,208.00 | 1.42 |
268 | 004410 | 招商央视财经50指数C | 6,984,120.00 | 132,000.00 | 1.19 |
269 | 217027 | 招商央视财经50指数A | 6,984,120.00 | 132,000.00 | 1.19 |
270 | 519158 | 新华趋势领航混合 | 6,930,998.36 | 130,996.00 | 0.73 |
271 | 166802 | 浙商沪深300指数增强(LOF) | 6,917,083.03 | 130,733.00 | 2.02 |
272 | 000763 | 工银新财富灵活配置混合 | 6,888,882.00 | 130,200.00 | 1.09 |
273 | 255010 | 国联安稳健混合 | 6,878,300.00 | 130,000.00 | 4.15 |
274 | 001651 | 工银新蓝筹股票 | 6,857,136.00 | 129,600.00 | 2.78 |
275 | 001273 | 民生加银新动力混合A | 6,841,263.00 | 129,300.00 | 7.75 |
276 | 001274 | 民生加银新动力混合D | 6,841,263.00 | 129,300.00 | 7.75 |
277 | 510020 | 超大ETF | 6,783,062.00 | 128,200.00 | 4.55 |
278 | 004176 | 博时鑫泰混合C | 6,717,400.69 | 126,959.00 | 2.72 |
279 | 004175 | 博时鑫泰混合A | 6,717,400.69 | 126,959.00 | 2.72 |
280 | 004716 | 信诚量化阿尔法股票 | 6,666,660.00 | 126,000.00 | 2.02 |
281 | 470007 | 汇添富上证综合指数 | 6,665,654.71 | 125,981.00 | 0.70 |
282 | 003131 | 国寿安保强国智造灵活配置混合 | 6,618,458.99 | 125,089.00 | 1.12 |
283 | 007400 | 凯石浩品质经营混合C | 6,613,750.00 | 125,000.00 | 6.66 |
284 | 007399 | 凯石浩品质经营混合A | 6,613,750.00 | 125,000.00 | 6.66 |
285 | 007282 | 华夏鼎淳债券A | 6,608,459.00 | 124,900.00 | 0.47 |
286 | 007283 | 华夏鼎淳债券C | 6,608,459.00 | 124,900.00 | 0.47 |
287 | 399001 | 中海上证50指数增强 | 6,576,713.00 | 124,300.00 | 2.09 |
288 | 006243 | 中银双息回报混合 | 6,481,475.00 | 122,500.00 | 2.26 |
289 | 002955 | 融通新趋势灵活配置混合 | 6,476,184.00 | 122,400.00 | 1.58 |
290 | 519621 | 银河君荣混合I | 6,467,453.85 | 122,235.00 | 5.32 |
291 | 519620 | 银河君荣混合C | 6,467,453.85 | 122,235.00 | 5.32 |
292 | 519619 | 银河君荣混合A | 6,467,453.85 | 122,235.00 | 5.32 |
293 | 350007 | 天治趋势精选混合 | 6,455,020.00 | 122,000.00 | 6.00 |
294 | 001441 | 易方达瑞信混合I | 6,428,565.00 | 121,500.00 | 0.69 |
295 | 001442 | 易方达瑞信混合E | 6,428,565.00 | 121,500.00 | 0.69 |
296 | 000880 | 富国研究精选灵活配置混合 | 6,375,655.00 | 120,500.00 | 0.92 |
297 | 001562 | 易方达瑞和混合 | 6,370,364.00 | 120,400.00 | 0.67 |
298 | 008836 | 富国量化对冲策略三个月持有期混合C | 6,164,015.00 | 116,500.00 | 0.23 |
299 | 008835 | 富国量化对冲策略三个月持有期混合A | 6,164,015.00 | 116,500.00 | 0.23 |
300 | 006449 | 浙商汇金量化精选混合 | 6,121,687.00 | 115,700.00 | 2.15 |
301 | 560003 | 益民创新优势混合 | 6,054,015.11 | 114,421.00 | 0.76 |
302 | 502007 | 易方达国企改革分级A | 6,022,163.29 | 113,819.00 | 2.58 |
303 | 502006 | 易方达国企改革分级 | 6,022,163.29 | 113,819.00 | 2.58 |
304 | 502008 | 易方达国企改革分级B | 6,022,163.29 | 113,819.00 | 2.58 |
305 | 519095 | 新华行业周期轮换混合 | 5,999,994.00 | 113,400.00 | 4.81 |
306 | 003739 | 新华鑫弘灵活配置混合 | 5,968,248.00 | 112,800.00 | 2.99 |
307 | 002315 | 创金合信沪深300增强C | 5,953,062.83 | 112,513.00 | &nb |