持有 中国移动(600941)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 | 163402 | 兴全趋势投资混合(LOF) | 637,254,301.20 | 6,830,164.00 | 3.26 |
2 | 180012 | 银华富裕主题混合 | 587,765,742.00 | 6,299,740.00 | 4.47 |
3 | 510300 | 华泰柏瑞沪深300ETF | 315,085,016.10 | 3,377,117.00 | 0.44 |
4 | 110008 | 易方达稳健收益债券B | 303,800,194.50 | 3,256,165.00 | 0.55 |
5 | 008008 | 易方达稳健收益债券C | 303,800,194.50 | 3,256,165.00 | 0.55 |
6 | 110007 | 易方达稳健收益债券A | 303,800,194.50 | 3,256,165.00 | 0.55 |
7 | 260112 | 景顺长城能源基建混合 | 295,640,549.70 | 3,168,709.00 | 5.32 |
8 | 110003 | 易方达上证50指数A | 238,411,356.00 | 2,555,320.00 | 1.18 |
9 | 004746 | 易方达上证50指数C | 238,411,356.00 | 2,555,320.00 | 1.18 |
10 | 000628 | 大成高新技术产业股票 | 212,361,436.20 | 2,276,114.00 | 2.74 |
11 | 001679 | 前海开源中国稀缺资产混合A | 199,900,848.00 | 2,142,560.00 | 4.02 |
12 | 002079 | 前海开源中国稀缺资产混合C | 199,900,848.00 | 2,142,560.00 | 4.02 |
13 | 006751 | 富国互联科技股票 | 196,142,070.90 | 2,102,273.00 | 6.25 |
14 | 161005 | 富国天惠成长混合(LOF)A | 186,600,000.00 | 2,000,000.00 | 0.58 |
15 | 010420 | 民生加银成长优选股票 | 186,600,000.00 | 2,000,000.00 | 5.60 |
16 | 003494 | 富国天惠成长混合(LOF)C | 186,600,000.00 | 2,000,000.00 | 0.58 |
17 | 001102 | 前海开源国家比较优势混合 | 175,935,810.00 | 1,885,700.00 | 4.01 |
18 | 100022 | 富国天瑞强势混合 | 174,650,042.70 | 1,871,919.00 | 4.01 |
19 | 009892 | 富国成长策略混合 | 165,303,995.10 | 1,771,747.00 | 5.05 |
20 | 000893 | 工银创新动力股票 | 151,146,000.00 | 1,620,000.00 | 2.60 |
21 | 510180 | 华安上证180ETF | 143,840,610.00 | 1,541,700.00 | 0.74 |
22 | 001718 | 工银物流产业股票 | 140,829,165.90 | 1,509,423.00 | 5.27 |
23 | 009709 | 民生加银策略精选混合C | 139,950,000.00 | 1,500,000.00 | 5.98 |
24 | 000136 | 民生加银策略精选混合A | 139,950,000.00 | 1,500,000.00 | 5.98 |
25 | 000363 | 国泰聚信价值优势灵活配置混合C | 133,232,400.00 | 1,428,000.00 | 3.90 |
26 | 000362 | 国泰聚信价值优势灵活配置混合A | 133,232,400.00 | 1,428,000.00 | 3.90 |
27 | 002001 | 华夏回报混合A | 125,406,209.40 | 1,344,118.00 | 1.11 |
28 | 960002 | 华夏回报混合H | 125,406,209.40 | 1,344,118.00 | 1.11 |
29 | 163412 | 兴全轻资产混合(LOF) | 124,992,703.80 | 1,339,686.00 | 2.71 |
30 | 010341 | 招商产业精选股票A | 123,669,709.80 | 1,325,506.00 | 4.82 |
31 | 010342 | 招商产业精选股票C | 123,669,709.80 | 1,325,506.00 | 4.82 |
32 | 001508 | 富国新动力灵活配置混合A | 117,537,847.20 | 1,259,784.00 | 2.03 |
33 | 001510 | 富国新动力灵活配置混合C | 117,537,847.20 | 1,259,784.00 | 2.03 |
34 | 660010 | 农银策略精选混合 | 114,022,583.10 | 1,222,107.00 | 4.28 |
35 | 960010 | 工银核心价值混合H | 113,947,290.00 | 1,221,300.00 | 2.72 |
36 | 481001 | 工银核心价值混合A | 113,947,290.00 | 1,221,300.00 | 2.72 |
37 | 000746 | 招商行业精选股票 | 111,688,403.70 | 1,197,089.00 | 4.84 |
38 | 515900 | 博时央企创新驱动ETF | 106,475,172.90 | 1,141,213.00 | 2.32 |
39 | 510330 | 华夏沪深300ETF | 105,767,865.60 | 1,133,632.00 | 0.44 |
40 | 090004 | 大成精选增值混合 | 101,196,725.40 | 1,084,638.00 | 9.36 |
41 | 512950 | 华夏中证央企ETF | 100,323,157.50 | 1,075,275.00 | 1.72 |
42 | 000697 | 汇添富移动互联股票 | 99,765,690.00 | 1,069,300.00 | 3.87 |
43 | 340008 | 兴全有机增长混合 | 97,951,378.20 | 1,049,854.00 | 5.19 |
44 | 006540 | 南方绩优混合C | 97,374,411.00 | 1,043,670.00 | 2.21 |
45 | 202003 | 南方绩优混合A | 97,374,411.00 | 1,043,670.00 | 2.21 |
46 | 159919 | 嘉实沪深300ETF | 93,428,847.30 | 1,001,381.00 | 0.44 |
47 | 110009 | 易方达价值精选混合 | 93,169,753.20 | 998,604.00 | 2.12 |
48 | 512960 | 博时央企结构调整ETF | 92,625,814.20 | 992,774.00 | 1.70 |
49 | 510310 | 易方达沪深300发起式ETF | 85,539,399.30 | 916,821.00 | 0.44 |
50 | 001538 | 上投摩根科技前沿混合 | 81,471,332.70 | 873,219.00 | 2.52 |
51 | 009264 | 泓德瑞兴三年持有期混合 | 78,306,690.00 | 839,300.00 | 1.01 |
52 | 161706 | 招商优质成长混合(LOF) | 74,807,940.00 | 801,800.00 | 4.79 |
53 | 009659 | 民生加银新动能一年定开混合A | 74,640,000.00 | 800,000.00 | 5.56 |
54 | 260116 | 景顺长城核心竞争力混合A | 74,640,000.00 | 800,000.00 | 2.99 |
55 | 010027 | 景顺核心中景一年持有期混合 | 74,640,000.00 | 800,000.00 | 1.92 |
56 | 006539 | 南方优选价值混合C | 74,640,000.00 | 800,000.00 | 6.94 |
57 | 960008 | 景顺长城核心竞争力混合H | 74,640,000.00 | 800,000.00 | 2.99 |
58 | 009660 | 民生加银新动能一年定开混合C | 74,640,000.00 | 800,000.00 | 5.56 |
59 | 202011 | 南方优选价值混合A | 74,640,000.00 | 800,000.00 | 6.94 |
60 | 960020 | 南方优选价值混合H | 74,640,000.00 | 800,000.00 | 6.94 |
61 | 010236 | 广发电子信息传媒股票C | 72,270,180.00 | 774,600.00 | 1.48 |
62 | 005310 | 广发电子信息传媒股票A | 72,270,180.00 | 774,600.00 | 1.48 |
63 | 001186 | 富国文体健康股票 | 66,382,950.00 | 711,500.00 | 2.80 |
64 | 007735 | 金鹰民安回报定开混合C | 65,990,530.20 | 707,294.00 | 2.86 |
65 | 006972 | 金鹰民安回报定开混合A | 65,990,530.20 | 707,294.00 | 2.86 |
66 | 515600 | 广发中证央企创新驱动ETF | 65,375,310.00 | 700,700.00 | 2.33 |
67 | 001144 | 大成互联网思维混合 | 65,053,984.80 | 697,256.00 | 4.47 |
68 | 003378 | 泰康策略优选混合 | 63,444,000.00 | 680,000.00 | 4.43 |
69 | 010117 | 民生加银新兴产业混合C | 63,444,000.00 | 680,000.00 | 5.96 |
70 | 010116 | 民生加银新兴产业混合A | 63,444,000.00 | 680,000.00 | 5.96 |
71 | 001256 | 泓德优选成长混合 | 62,613,163.50 | 671,095.00 | 2.18 |
72 | 004350 | 汇丰晋信价值先锋股票 | 59,236,823.10 | 634,907.00 | 2.43 |
73 | 162006 | 长城久富混合(LOF) | 58,757,261.10 | 629,767.00 | 1.70 |
74 | 002351 | 易方达裕祥回报债券 | 58,051,539.90 | 622,203.00 | 0.20 |
75 | 001985 | 富国低碳新经济混合 | 57,952,828.50 | 621,145.00 | 3.03 |
76 | 202107 | 南方广利回报债券C | 57,575,430.00 | 617,100.00 | 0.78 |
77 | 202105 | 南方广利回报债券A/B | 57,575,430.00 | 617,100.00 | 0.78 |
78 | 000970 | 东方红睿元混合 | 56,455,830.00 | 605,100.00 | 1.89 |
79 | 002021 | 华夏回报二号混合 | 56,437,823.10 | 604,907.00 | 1.22 |
80 | 400003 | 东方精选混合 | 55,971,136.50 | 599,905.00 | 6.13 |
81 | 001236 | 博时丝路主题股票A | 55,653,450.00 | 596,500.00 | 5.17 |
82 | 002556 | 博时丝路主题股票C | 55,653,450.00 | 596,500.00 | 5.17 |
83 | 000241 | 宝盈核心优势混合C | 55,065,660.00 | 590,200.00 | 4.96 |
84 | 213006 | 宝盈核心优势混合A | 55,065,660.00 | 590,200.00 | 4.96 |
85 | 002808 | 泓德优势领航混合 | 54,617,633.40 | 585,398.00 | 1.70 |
86 | 483003 | 工银精选平衡混合 | 52,341,300.00 | 561,000.00 | 1.98 |
87 | 159959 | 银华中证央企结构调整ETF | 50,047,146.30 | 536,411.00 | 1.67 |
88 | 010024 | 广发沪港深新起点股票C | 49,912,327.80 | 534,966.00 | 1.34 |
89 | 002121 | 广发沪港深新起点股票A | 49,912,327.80 | 534,966.00 | 1.34 |
90 | 160613 | 鹏华盛世创新混合(LOF) | 49,355,700.00 | 529,000.00 | 6.58 |
91 | 001606 | 农银工业4.0混合 | 49,129,354.20 | 526,574.00 | 1.22 |
92 | 001409 | 工银互联网加股票 | 48,945,180.00 | 524,600.00 | 1.58 |
93 | 519068 | 汇添富成长焦点混合 | 47,979,898.20 | 514,254.00 | 1.18 |
94 | 515680 | 嘉实央企创新驱动ETF | 47,676,673.20 | 511,004.00 | 2.31 |
95 | 501079 | 大成科创主题3年封闭混合 | 47,265,780.00 | 506,600.00 | 4.85 |
96 | 009447 | 财通资管科技创新一年定开混合 | 47,247,120.00 | 506,400.00 | 4.17 |
97 | 000336 | 农银研究精选混合 | 44,793,330.00 | 480,100.00 | 1.28 |
98 | 213008 | 宝盈资源优选混合 | 43,528,555.20 | 466,544.00 | 4.72 |
99 | 005739 | 富国转型机遇混合 | 42,797,083.20 | 458,704.00 | 2.02 |
100 | 006528 | 富国优质发展混合C | 41,602,470.00 | 445,900.00 | 2.23 |
101 | 006527 | 富国优质发展混合A | 41,602,470.00 | 445,900.00 | 2.23 |
102 | 008315 | 上投摩根慧选成长股票C | 40,324,260.00 | 432,200.00 | 2.52 |
103 | 008314 | 上投摩根慧选成长股票A | 40,324,260.00 | 432,200.00 | 2.52 |
104 | 009708 | 工银新兴制造混合C | 39,722,195.10 | 425,747.00 | 4.74 |
105 | 009707 | 工银新兴制造混合A | 39,722,195.10 | 425,747.00 | 4.74 |
106 | 006159 | 博时荣享回报混合C | 38,243,670.00 | 409,900.00 | 3.33 |
107 | 006158 | 博时荣享回报混合A | 38,243,670.00 | 409,900.00 | 3.33 |
108 | 009740 | 博时研究臻选持有期混合A | 38,085,060.00 | 408,200.00 | 5.09 |
109 | 009741 | 博时研究臻选持有期混合C | 38,085,060.00 | 408,200.00 | 5.09 |
110 | 660001 | 农银行业成长混合A | 38,075,730.00 | 408,100.00 | 2.62 |
111 | 009070 | 大成睿鑫股票C | 37,310,763.30 | 399,901.00 | 8.27 |
112 | 009069 | 大成睿鑫股票A | 37,310,763.30 | 399,901.00 | 8.27 |
113 | 000127 | 农银行业领先混合 | 36,060,450.00 | 386,500.00 | 4.29 |
114 | 000311 | 景顺长城沪深300指数增强 | 35,910,890.10 | 384,897.00 | 0.82 |
115 | 009861 | 鹏华新兴成长混合A | 35,519,310.00 | 380,700.00 | 2.01 |
116 | 009862 | 鹏华新兴成长混合C | 35,519,310.00 | 380,700.00 | 2.01 |
117 | 002701 | 东方红汇阳债券A | 35,454,000.00 | 380,000.00 | 0.61 |
118 | 005008 | 东方红汇阳债券Z | 35,454,000.00 | 380,000.00 | 0.61 |
119 | 002702 | 东方红汇阳债券C | 35,454,000.00 | 380,000.00 | 0.61 |
120 | 100038 | 富国沪深300增强 | 35,267,400.00 | 378,000.00 | 0.39 |
121 | 009998 | 上投摩根慧见两年持有期混合 | 35,108,790.00 | 376,300.00 | 2.54 |
122 | 100056 | 富国低碳环保混合 | 34,726,260.00 | 372,200.00 | 2.17 |
123 | 519039 | 长盛同德主题混合 | 34,358,937.90 | 368,263.00 | 4.33 |
124 | 006608 | 泓德研究优选混合 | 33,140,160.00 | 355,200.00 | 1.40 |
125 | 240009 | 华宝先进成长混合 | 32,785,620.00 | 351,400.00 | 3.15 |
126 | 005015 | 泰康景泰回报混合C | 32,655,000.00 | 350,000.00 | 2.43 |
127 | 005014 | 泰康景泰回报混合A | 32,655,000.00 | 350,000.00 | 2.43 |
128 | 690007 | 民生加银景气行业混合A | 32,561,700.00 | 349,000.00 | 2.53 |
129 | 009720 | 民生加银景气行业混合C | 32,561,700.00 | 349,000.00 | 2.53 |
130 | 160919 | 大成产业升级股票(LOF) | 31,311,480.00 | 335,600.00 | 4.74 |
131 | 515330 | 天弘沪深300ETF | 30,872,970.00 | 330,900.00 | 0.45 |
132 | 001245 | 工银生态环境股票 | 30,655,767.60 | 328,572.00 | 1.03 |
133 | 002011 | 华夏红利混合 | 30,135,900.00 | 323,000.00 | 0.53 |
134 | 001309 | 东方红睿逸定期开放混合 | 29,856,000.00 | 320,000.00 | 0.68 |
135 | 002652 | 东方红汇利债券C | 29,856,000.00 | 320,000.00 | 0.60 |
136 | 002651 | 东方红汇利债券A | 29,856,000.00 | 320,000.00 | 0.60 |
137 | 001349 | 富国改革动力混合 | 29,734,710.00 | 318,700.00 | 2.12 |
138 | 004745 | 长盛创新驱动混合 | 29,408,160.00 | 315,200.00 | 4.53 |
139 | 169105 | 东方红睿华沪港深混合(LOF) | 29,211,950.10 | 313,097.00 | 1.87 |
140 | 001513 | 易方达信息产业混合 | 28,854,797.70 | 309,269.00 | 0.65 |
141 | 160813 | 长盛同盛成长优选混合(LOF) | 28,693,388.70 | 307,539.00 | 4.06 |
142 | 006377 | 广发趋势动力混合 | 28,577,790.00 | 306,300.00 | 1.28 |
143 | 010165 | 太平丰和一年定开债券发起式 | 27,981,323.10 | 299,907.00 | 0.51 |
144 | 005775 | 中加转型动力混合A | 27,854,901.60 | 298,552.00 | 7.36 |
145 | 005776 | 中加转型动力混合C | 27,854,901.60 | 298,552.00 | 7.36 |
146 | 000534 | 长盛高端装备混合 | 27,598,140.00 | 295,800.00 | 4.60 |
147 | 005474 | 泰康均衡优选混合A | 27,224,940.00 | 291,800.00 | 3.95 |
148 | 005475 | 泰康均衡优选混合C | 27,224,940.00 | 291,800.00 | 3.95 |
149 | 360016 | 光大保德信行业轮动混合 | 27,038,340.00 | 289,800.00 | 7.19 |
150 | 519671 | 银河沪深300价值指数 | 26,907,720.00 | 288,400.00 | 1.08 |
151 | 009362 | 招商丰盈积极配置混合A | 26,450,550.00 | 283,500.00 | 2.03 |
152 | 009363 | 招商丰盈积极配置混合C | 26,450,550.00 | 283,500.00 | 2.03 |
153 | 000263 | 工银信息产业混合 | 25,694,820.00 | 275,400.00 | 1.59 |
154 | 006030 | 南方昌元可转债债券A | 24,911,100.00 | 267,000.00 | 0.67 |
155 | 006031 | 南方昌元可转债债券C | 24,911,100.00 | 267,000.00 | 0.67 |
156 | 005461 | 南方希元可转债债券 | 24,463,260.00 | 262,200.00 | 0.49 |
157 | 010371 | 大成成长进取混合A | 24,230,010.00 | 259,700.00 | 4.70 |
158 | 010372 | 大成成长进取混合C | 24,230,010.00 | 259,700.00 | 4.70 |
159 | 008866 | 博时产业新趋势混合A | 24,099,390.00 | 258,300.00 | 3.33 |
160 | 008867 | 博时产业新趋势混合C | 24,099,390.00 | 258,300.00 | 3.33 |
161 | 162105 | 金鹰持久增利债券(LOF)C | 23,791,500.00 | 255,000.00 | 0.96 |
162 | 004267 | 金鹰持久增利债券(LOF)E | 23,791,500.00 | 255,000.00 | 0.96 |
163 | 010306 | 华夏创新驱动混合C | 23,742,051.00 | 254,470.00 | 0.98 |
164 | 010305 | 华夏创新驱动混合A | 23,742,051.00 | 254,470.00 | 0.98 |
165 | 007043 | 前海联合泓鑫混合C | 23,623,560.00 | 253,200.00 | 4.76 |
166 | 002780 | 前海联合泓鑫混合A | 23,623,560.00 | 253,200.00 | 4.76 |
167 | 960005 | 上投摩根双息平衡混合H | 23,530,260.00 | 252,200.00 | 2.87 |
168 | 373010 | 上投摩根双息平衡混合A | 23,530,260.00 | 252,200.00 | 2.87 |
169 | 121005 | 国投瑞银创新动力混合 | 23,464,950.00 | 251,500.00 | 2.41 |
170 | 001208 | 诺安低碳经济股票A | 23,325,000.00 | 250,000.00 | 2.48 |
171 | 010349 | 诺安低碳经济股票C | 23,325,000.00 | 250,000.00 | 2.48 |
172 | 370027 | 上投摩根智选30混合 | 23,063,760.00 | 247,200.00 | 2.63 |
173 | 005967 | 鹏华创新驱动混合 | 22,233,483.30 | 238,301.00 | 9.53 |
174 | 100029 | 富国天成红利混合 | 21,934,830.00 | 235,100.00 | 2.73 |
175 | 009602 | 招商科技动力3个月滚动持有股票C | 21,832,200.00 | 234,000.00 | 4.93 |
176 | 009601 | 招商科技动力3个月滚动持有股票A | 21,832,200.00 | 234,000.00 | 4.93 |
177 | 375010 | 上投摩根中国优势混合 | 21,809,061.60 | 233,752.00 | 0.89 |
178 | 002472 | 光大保德信先进服务业混合 | 21,748,230.00 | 233,100.00 | 7.02 |
179 | 009596 | 泰康创新成长混合A | 21,477,660.00 | 230,200.00 | 2.31 |
180 | 009597 | 泰康创新成长混合C | 21,477,660.00 | 230,200.00 | 2.31 |
181 | 000566 | 华泰柏瑞创新升级混合A | 21,086,453.10 | 226,007.00 | 1.60 |
182 | 010028 | 华泰柏瑞创新升级混合C | 21,086,453.10 | 226,007.00 | 1.60 |
183 | 007753 | 中银招利债券C | 20,880,540.00 | 223,800.00 | 0.38 |
184 | 007752 | 中银招利债券A | 20,880,540.00 | 223,800.00 | 0.38 |
185 | 009990 | 华泰柏瑞品质优选混合A | 20,833,890.00 | 223,300.00 | 1.99 |
186 | 009991 | 华泰柏瑞品质优选混合C | 20,833,890.00 | 223,300.00 | 1.99 |
187 | 002270 | 东吴安盈量化混合 | 20,721,930.00 | 222,100.00 | 5.69 |
188 | 008819 | 农银汇理策略趋势混合 | 20,334,361.80 | 217,946.00 | 4.39 |
189 | 485111 | 工银瑞信双利债券A | 20,311,410.00 | 217,700.00 | 0.16 |
190 | 485011 | 工银瑞信双利债券B | 20,311,410.00 | 217,700.00 | 0.16 |
191 | 001008 | 工银国企改革股票 | 20,208,780.00 | 216,600.00 | 2.61 |
192 | 257030 | 国联安优势混合 | 20,059,500.00 | 215,000.00 | 4.42 |
193 | 001210 | 天弘互联网混合 | 19,770,270.00 | 211,900.00 | 2.31 |
194 | 000436 | 易方达裕惠定开混合发起式 | 19,645,527.90 | 210,563.00 | 0.48 |
195 | 000046 | 工银产业债债券B | 19,593,000.00 | 210,000.00 | 0.18 |
196 | 000045 | 工银产业债债券A | 19,593,000.00 | 210,000.00 | 0.18 |
197 | 519994 | 长信金利趋势混合 | 18,660,000.00 | 200,000.00 | 0.29 |
198 | 006058 | 民生加银新兴成长混合 | 18,660,000.00 | 200,000.00 | 5.02 |
199 | 110015 | 易方达行业领先混合 | 18,426,750.00 | 197,500.00 | 1.35 |
200 | 003109 | 光大保德信安和债券A | 18,168,682.20 | 194,734.00 | 1.73 |
201 | 003110 | 光大保德信安和债券C | 18,168,682.20 | 194,734.00 | 1.73 |
202 | 000471 | 富国城镇发展股票 | 17,857,993.20 | 191,404.00 | 1.85 |
203 | 010455 | 博时产业精选混合A | 17,857,620.00 | 191,400.00 | 3.33 |
204 | 010456 | 博时产业精选混合C | 17,857,620.00 | 191,400.00 | 3.33 |
205 | 002385 | 博时沪深300指数C | 17,531,070.00 | 187,900.00 | 0.30 |
206 | 960022 | 博时沪深300指数R | 17,531,070.00 | 187,900.00 | 0.30 |
207 | 050002 | 博时沪深300指数A | 17,531,070.00 | 187,900.00 | 0.30 |
208 | 009970 | 财通内需增长12个月定开混合 | 17,419,110.00 | 186,700.00 | 2.14 |
209 | 005028 | 鹏华研究精选混合 | 17,391,120.00 | 186,400.00 | 2.02 |
210 | 009591 | 博时研究精选持有期混合A | 17,129,880.00 | 183,600.00 | 3.33 |
211 | 009592 | 博时研究精选持有期混合C | 17,129,880.00 | 183,600.00 | 3.33 |
212 | 481015 | 工银主题策略混合 | 17,092,560.00 | 183,200.00 | 2.03 |
213 | 007100 | 中银添利债券发起E | 16,840,650.00 | 180,500.00 | 0.21 |
214 | 005852 | 中银添利债券发起C | 16,840,650.00 | 180,500.00 | 0.21 |
215 | 380009 | 中银添利债券发起A | 16,840,650.00 | 180,500.00 | 0.21 |
216 | 960023 | 工银稳健成长混合H | 16,607,400.00 | 178,000.00 | 2.82 |
217 | 481004 | 工银稳健成长混合A | 16,607,400.00 | 178,000.00 | 2.82 |
218 | 000936 | 博时产业新动力混合A | 16,588,740.00 | 177,800.00 | 3.33 |
219 | 005878 | 博时产业新动力混合C | 16,588,740.00 | 177,800.00 | 3.33 |
220 | 008950 | 平安匠心优选混合C | 16,495,440.00 | 176,800.00 | 1.90 |
221 | 008949 | 平安匠心优选混合A | 16,495,440.00 | 176,800.00 | 1.90 |
222 | 515380 | 泰康沪深300ETF | 16,028,940.00 | 171,800.00 | 0.44 |
223 | 006289 | 华夏养老2040三年持有混合(FOF) | 15,625,604.10 | 167,477.00 | 1.00 |
224 | 360007 | 光大保德信优势配置混合 | 15,609,090.00 | 167,300.00 | 1.87 |
225 | 001542 | 国泰互联网+股票 | 15,510,751.80 | 166,246.00 | 1.68 |
226 | 630001 | 华商领先企业混合 | 15,450,480.00 | 165,600.00 | 1.97 |
227 | 580001 | 东吴嘉禾优势精选混合 | 15,413,160.00 | 165,200.00 | 5.75 |
228 | 001143 | 华商量化进取混合 | 15,067,950.00 | 161,500.00 | 3.58 |
229 | 660004 | 农银策略价值混合 | 14,788,050.00 | 158,500.00 | 2.70 |
230 | 006111 | 泰康弘实3月定开混合 | 14,610,780.00 | 156,600.00 | 0.50 |
231 | 320005 | 诺安价值增长混合 | 14,430,057.90 | 154,663.00 | 1.35 |
232 | 009960 | 银华多元机遇混合 | 14,368,200.00 | 154,000.00 | 1.74 |
233 | 217009 | 招商核心价值混合 | 14,144,280.00 | 151,600.00 | 2.00 |
234 | 010629 | 广发可转债债券E | 13,995,000.00 | 150,000.00 | 0.35 |
235 | 005244 | 国泰聚优价值灵活配置混合A | 13,995,000.00 | 150,000.00 | 2.32 |
236 | 005245 | 国泰聚优价值灵活配置混合C | 13,995,000.00 | 150,000.00 | 2.32 |
237 | 006483 | 广发可转债债券C | 13,995,000.00 | 150,000.00 | 0.35 |
238 | 006482 | 广发可转债债券A | 13,995,000.00 | 150,000.00 | 0.35 |
239 | 007777 | 中邮研究精选混合 | 13,995,000.00 | 150,000.00 | 0.94 |
240 | 008244 | 上银鑫卓混合 | 13,724,430.00 | 147,100.00 | 5.24 |
241 | 100016 | 富国天源沪港深平衡混合 | 13,593,810.00 | 145,700.00 | 2.38 |
242 | 006904 | 泰康产业升级混合A | 13,537,830.00 | 145,100.00 | 2.31 |
243 | 006905 | 泰康产业升级混合C | 13,537,830.00 | 145,100.00 | 2.31 |
244 | 002345 | 华夏高端制造混合 | 13,463,190.00 | 144,300.00 | 0.97 |
245 | 006621 | 华夏养老2045三年持有混合(FOF)C | 13,453,860.00 | 144,200.00 | 1.01 |
246 | 006620 | 华夏养老2045三年持有混合(FOF)A | 13,453,860.00 | 144,200.00 | 1.01 |
247 | 009800 | 长盛制造精选混合A | 13,313,910.00 | 142,700.00 | 4.23 |
248 | 009801 | 长盛制造精选混合C | 13,313,910.00 | 142,700.00 | 4.23 |
249 | 050119 | 博时转债增强债券C | 13,211,280.00 | 141,600.00 | 0.68 |
250 | 050019 | 博时转债增强债券A | 13,211,280.00 | 141,600.00 | 0.68 |
251 | 010453 | 广发瑞福精选混合C | 12,959,370.00 | 138,900.00 | 1.05 |
252 | 010452 | 广发瑞福精选混合A | 12,959,370.00 | 138,900.00 | 1.05 |
253 | 000742 | 国泰新经济灵活配置混合 | 12,931,380.00 | 138,600.00 | 2.01 |
254 | 960007 | 上投摩根新兴动力混合H | 12,619,384.80 | 135,256.00 | 0.22 |
255 | 377240 | 上投摩根新兴动力混合A | 12,619,384.80 | 135,256.00 | 0.22 |
256 | 005840 | 富国产业驱动混合 | 12,502,200.00 | 134,000.00 | 2.99 |
257 | 121008 | 国投瑞银成长优选混合 | 12,408,900.00 | 133,000.00 | 2.41 |
258 | 009681 | 南方创新精选一年混合A | 12,203,640.00 | 130,800.00 | 1.43 |
259 | 009682 | 南方创新精选一年混合C | 12,203,640.00 | 130,800.00 | 1.43 |
260 | 000876 | 建信稳定得利债券C | 12,175,650.00 | 130,500.00 | 0.13 |
261 | 159974 | 富国央企创新ETF | 12,175,650.00 | 130,500.00 | 2.27 |
262 | 000462 | 农银主题轮动混合 | 12,175,650.00 | 130,500.00 | 2.01 |
263 | 000875 | 建信稳定得利债券A | 12,175,650.00 | 130,500.00 | 0.13 |
264 | 001150 | 融通互联网传媒灵活配置混合 | 12,063,690.00 | 129,300.00 | 1.32 |
265 | 217010 | 招商大盘蓝筹混合 | 12,017,040.00 | 128,800.00 | 2.01 |
266 | 000541 | 华商创新成长混合发起式 | 12,007,710.00 | 128,700.00 | 1.97 |
267 | 310398 | 申万菱信沪深300价值指数A | 11,961,060.00 | 128,200.00 | 1.22 |
268 | 007800 | 申万菱信沪深300价值指数C | 11,961,060.00 | 128,200.00 | 1.22 |
269 | 485014 | 工银添颐债券B | 11,942,400.00 | 128,000.00 | 0.59 |
270 | 485114 | 工银添颐债券A | 11,942,400.00 | 128,000.00 | 0.59 |
271 | 004138 | 上银鑫达灵活配置混合 | 11,895,750.00 | 127,500.00 | 2.01 |
272 | 050004 | 博时精选混合A | 11,699,820.00 | 125,400.00 | 0.68 |
273 | 006551 | 中庚价值领航混合 | 11,644,119.90 | 124,803.00 | 0.12 |
274 | 007130 | 中庚小盘价值股票 | 11,644,119.90 | 124,803.00 | 0.15 |
275 | 001126 | 上投摩根卓越制造股票 | 11,597,190.00 | 124,300.00 | 1.16 |
276 | 580003 | 东吴行业轮动混合 | 11,550,540.00 | 123,800.00 | 5.82 |
277 | 010109 | 富国价值增长混合 | 11,466,570.00 | 122,900.00 | 0.82 |
278 | 501200 | 民生加银科技创新3年封闭混合 | 11,196,000.00 | 120,000.00 | 4.94 |
279 | 000545 | 中邮核心竞争灵活配置混合 | 11,196,000.00 | 120,000.00 | 3.12 |
280 | 009636 | 华泰柏瑞景气优选混合 | 11,196,000.00 | 120,000.00 | 1.56 |
281 | 510350 | 工银瑞信沪深300ETF | 10,990,740.00 | 117,800.00 | 0.43 |
282 | 009346 | 中银顺兴回报一年持有期混合C | 10,962,750.00 | 117,500.00 | 0.99 |
283 | 009345 | 中银顺兴回报一年持有期混合A | 10,962,750.00 | 117,500.00 | 0.99 |
284 | 002229 | 华夏经济转型股票 | 10,841,460.00 | 116,200.00 | 0.97 |
285 | 005672 | 前海联合研究优选混合C | 10,720,170.00 | 114,900.00 | 4.73 |
286 | 005671 | 前海联合研究优选混合A | 10,720,170.00 | 114,900.00 | 4.73 |
287 | 960018 | 大成内需增长混合H | 10,664,190.00 | 114,300.00 | 2.63 |
288 | 090015 | 大成内需增长混合A | 10,664,190.00 | 114,300.00 | 2.63 |
289 | 010122 | 华泰柏瑞优势领航混合A | 10,542,900.00 | 113,000.00 | 2.72 |
290 | 010123 | 华泰柏瑞优势领航混合C | 10,542,900.00 | 113,000.00 | 2.72 |
291 | 630005 | 华商动态阿尔法混合 | 10,505,580.00 | 112,600.00 | 3.21 |
292 | 159811 | 博时5G50ETF | 10,440,270.00 | 111,900.00 | 4.55 |
293 | 010556 | 汇添富沪深300指数增强C | 10,356,300.00 | 111,000.00 | 0.42 |
294 | 005530 | 汇添富沪深300指数增强A | 10,356,300.00 | 111,000.00 | 0.42 |
295 | 003161 | 南方安泰混合 | 10,345,197.30 | 110,881.00 | 0.19 |
296 | 001203 | 东方红稳健精选混合A | 10,263,000.00 | 110,000.00 | 0.77 |
297 | 001204 | 东方红稳健精选混合C | 10,263,000.00 | 110,000.00 | 0.77 |
298 | 160910 | 大成创新成长混合(LOF) | 10,164,848.40 | 108,948.00 | 0.96 |
299 | 000598 | 长盛生态环境混合 | 9,955,110.00 | 106,700.00 | 5.02 |
300 | 000609 | 华商新量化混合 | 9,796,500.00 | 105,000.00 | 3.71 |
301 | 481006 | 工银红利混合 | 9,535,260.00 | 102,200.00 | 2.78 |
302 | 001980 | 中欧量化驱动混合 | 9,395,310.00 | 100,700.00 | 0.26 |
303 | 400027 | 东方双债添利债券A | 9,330,000.00 | 100,000.00 | 0.53 |
304 | 008415 | 国泰大制造两年持有期混合 | 9,330,000.00 | 100,000.00 | 1.11 |
305 | 255010 | 国联安稳健混合 | 9,330,000.00 | 100,000.00 | 3.74 |
306 | 400029 | 东方双债添利债券C | 9,330,000.00 | 100,000.00 | 0.53 |
307 | 180010 | 银华优质增长混合 | 9,302,010.00 | 99,700.00 | |