持有 中国神华(601088)的基金 |
报告期:2022-03-31 |
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 | 510880 | 华泰柏瑞上证红利ETF | 622,487,574.15 | 20,909,895.00 | 3.44 |
2 | 010340 | 易方达高质量严选三年持有混合 | 535,182,226.41 | 17,977,233.00 | 4.72 |
3 | 515220 | 国泰中证煤炭ETF | 360,305,506.21 | 12,102,973.00 | 10.96 |
4 | 750001 | 安信灵活配置混合 | 299,930,368.40 | 10,074,920.00 | 6.64 |
5 | 001832 | 易方达瑞恒混合 | 258,007,659.00 | 8,666,700.00 | 9.55 |
6 | 161606 | 融通行业景气混合A | 234,858,507.00 | 7,889,100.00 | 7.38 |
7 | 009277 | 融通行业景气混合C | 234,858,507.00 | 7,889,100.00 | 7.38 |
8 | 161032 | 富国中证煤炭指数分级 | 225,181,649.42 | 7,564,046.00 | 10.41 |
9 | 040035 | 华安逆向策略混合 | 219,869,907.40 | 7,385,620.00 | 3.79 |
10 | 002910 | 易方达供给改革混合 | 207,755,184.52 | 6,978,676.00 | 4.21 |
11 | 006567 | 中泰星元灵活配置混合 | 195,151,281.00 | 6,555,300.00 | 4.42 |
12 | 002340 | 富国价值优势混合 | 188,789,134.30 | 6,341,590.00 | 2.71 |
13 | 001316 | 安信稳健增值混合A | 163,735,833.56 | 5,500,028.00 | 0.68 |
14 | 001338 | 安信稳健增值混合C | 163,735,833.56 | 5,500,028.00 | 0.68 |
15 | 001445 | 华安国企改革主题灵活配置混合 | 155,990,126.11 | 5,239,843.00 | 3.28 |
16 | 515900 | 博时央企创新驱动ETF | 138,713,315.00 | 4,659,500.00 | 2.89 |
17 | 512960 | 博时央企结构调整ETF | 128,439,271.22 | 4,314,386.00 | 2.35 |
18 | 340008 | 兴全有机增长混合 | 128,007,248.98 | 4,299,874.00 | 5.20 |
19 | 240022 | 华宝资源优选混合 | 119,081,994.59 | 4,000,067.00 | 4.62 |
20 | 000577 | 安信价值精选股票 | 118,698,944.00 | 3,987,200.00 | 4.71 |
21 | 512950 | 华夏中证央企ETF | 117,768,988.74 | 3,955,962.00 | 2.31 |
22 | 519196 | 万家新兴蓝筹混合 | 110,393,114.00 | 3,708,200.00 | 5.19 |
23 | 398021 | 中海能源策略混合 | 107,782,076.61 | 3,620,493.00 | 4.50 |
24 | 168204 | 中融中证煤炭指数分级 | 88,621,330.59 | 2,976,867.00 | 10.21 |
25 | 519195 | 万家品质混合 | 87,303,502.00 | 2,932,600.00 | 4.94 |
26 | 288001 | 华夏经典配置混合 | 76,818,508.00 | 2,580,400.00 | 4.16 |
27 | 161913 | 万家社会责任18个月定期开放混合C | 76,024,423.02 | 2,553,726.00 | 5.61 |
28 | 161912 | 万家社会责任18个月定期开放混合A | 76,024,423.02 | 2,553,726.00 | 5.61 |
29 | 006624 | 中泰玉衡价值优选混合 | 74,910,876.17 | 2,516,321.00 | 4.22 |
30 | 460005 | 华泰柏瑞价值增长混合A | 74,093,213.35 | 2,488,855.00 | 6.78 |
31 | 010037 | 华泰柏瑞价值增长混合C | 74,093,213.35 | 2,488,855.00 | 6.78 |
32 | 050001 | 博时价值增长混合 | 73,258,016.00 | 2,460,800.00 | 3.19 |
33 | 004674 | 富国新机遇灵活配置混合A | 68,107,806.00 | 2,287,800.00 | 2.74 |
34 | 004675 | 富国新机遇灵活配置混合C | 68,107,806.00 | 2,287,800.00 | 2.74 |
35 | 090010 | 大成中证红利指数A | 64,424,989.07 | 2,164,091.00 | 1.87 |
36 | 007801 | 大成中证红利指数C | 64,424,989.07 | 2,164,091.00 | 1.87 |
37 | 590003 | 中邮核心优势混合 | 62,664,748.51 | 2,104,963.00 | 5.04 |
38 | 400003 | 东方精选混合 | 59,540,000.00 | 2,000,000.00 | 5.69 |
39 | 003625 | 创金合信资源主题精选股票C | 58,293,857.57 | 1,958,141.00 | 6.13 |
40 | 003624 | 创金合信资源主题精选股票A | 58,293,857.57 | 1,958,141.00 | 6.13 |
41 | 515680 | 嘉实央企创新驱动ETF | 51,481,737.32 | 1,729,316.00 | 2.88 |
42 | 159959 | 银华中证央企结构调整ETF | 51,340,210.74 | 1,724,562.00 | 2.21 |
43 | 002989 | 融通通乾研究精选灵活配置混合 | 49,832,003.00 | 1,673,900.00 | 8.13 |
44 | 515600 | 广发中证央企创新驱动ETF | 49,227,969.70 | 1,653,610.00 | 2.85 |
45 | 519181 | 万家和谐增长混合 | 48,471,603.31 | 1,628,203.00 | 4.21 |
46 | 005587 | 安信比较优势混合 | 44,369,208.00 | 1,490,400.00 | 6.09 |
47 | 002962 | 中欧双利债券C | 43,145,661.00 | 1,449,300.00 | 0.72 |
48 | 002961 | 中欧双利债券A | 43,145,661.00 | 1,449,300.00 | 0.72 |
49 | 002095 | 博时新收益混合A | 37,772,176.00 | 1,268,800.00 | 5.22 |
50 | 002096 | 博时新收益混合C | 37,772,176.00 | 1,268,800.00 | 5.22 |
51 | 162207 | 泰达宏利效率优选混合(LOF) | 37,123,190.00 | 1,247,000.00 | 5.98 |
52 | 159930 | 汇添富中证能源ETF | 34,884,694.39 | 1,171,807.00 | 16.45 |
53 | 515180 | 易方达中证红利ETF | 32,812,315.38 | 1,102,194.00 | 1.98 |
54 | 519996 | 长信银利精选混合 | 32,747,000.00 | 1,100,000.00 | 5.53 |
55 | 510410 | 博时上证自然资源ETF | 30,781,346.44 | 1,033,972.00 | 6.60 |
56 | 003858 | 前海开源周期优选混合C | 29,987,321.00 | 1,007,300.00 | 5.43 |
57 | 003857 | 前海开源周期优选混合A | 29,987,321.00 | 1,007,300.00 | 5.43 |
58 | 710001 | 富安达优势成长混合 | 29,767,886.33 | 999,929.00 | 3.29 |
59 | 050201 | 博时价值增长贰号混合 | 29,519,932.00 | 991,600.00 | 3.18 |
60 | 217002 | 招商安泰平衡混合 | 28,668,510.00 | 963,000.00 | 3.66 |
61 | 007243 | 安信核心竞争力混合A | 27,412,216.00 | 920,800.00 | 6.38 |
62 | 007244 | 安信核心竞争力混合C | 27,412,216.00 | 920,800.00 | 6.38 |
63 | 005775 | 中加转型动力混合A | 26,794,786.20 | 900,060.00 | 4.25 |
64 | 005776 | 中加转型动力混合C | 26,794,786.20 | 900,060.00 | 4.25 |
65 | 002317 | 招商睿逸混合 | 24,500,710.00 | 823,000.00 | 4.03 |
66 | 001711 | 安信新趋势混合C | 24,244,688.00 | 814,400.00 | 0.49 |
67 | 001710 | 安信新趋势混合A | 24,244,688.00 | 814,400.00 | 0.49 |
68 | 010029 | 富国稳进回报12个月持有期混合A | 21,973,237.00 | 738,100.00 | 2.40 |
69 | 010030 | 富国稳进回报12个月持有期混合C | 21,973,237.00 | 738,100.00 | 2.40 |
70 | 008979 | 万家民丰回报一年持有期混合 | 21,958,352.00 | 737,600.00 | 0.58 |
71 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 21,773,778.00 | 731,400.00 | 1.65 |
72 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 21,773,778.00 | 731,400.00 | 1.65 |
73 | 008356 | 中加科丰价值精选混合 | 18,808,686.00 | 631,800.00 | 1.11 |
74 | 008056 | 南方上证50增强A | 18,753,105.41 | 629,933.00 | 6.31 |
75 | 008057 | 南方上证50增强C | 18,753,105.41 | 629,933.00 | 6.31 |
76 | 001416 | 嘉实事件驱动股票 | 18,326,412.00 | 615,600.00 | 1.48 |
77 | 001399 | 安信鑫安得利混合A | 17,862,000.00 | 600,000.00 | 3.02 |
78 | 001400 | 安信鑫安得利混合C | 17,862,000.00 | 600,000.00 | 3.02 |
79 | 515080 | 招商中证红利ETF | 17,829,253.00 | 598,900.00 | 1.97 |
80 | 008382 | 融通产业趋势股票 | 17,799,483.00 | 597,900.00 | 7.45 |
81 | 009602 | 招商科技动力3个月滚动持有股票C | 17,760,782.00 | 596,600.00 | 3.51 |
82 | 009601 | 招商科技动力3个月滚动持有股票A | 17,760,782.00 | 596,600.00 | 3.51 |
83 | 161217 | 国投瑞银中证资源指数(LOF) | 16,964,732.20 | 569,860.00 | 5.63 |
84 | 167508 | 安信价值发现两年定开混合(LOF) | 16,433,040.00 | 552,000.00 | 3.03 |
85 | 510210 | 富国上证综指ETF | 16,075,680.92 | 539,996.00 | 2.37 |
86 | 159974 | 富国央企创新ETF | 15,438,602.92 | 518,596.00 | 2.87 |
87 | 009783 | 富国兴泉回报12个月持有期混合C | 15,161,861.00 | 509,300.00 | 2.45 |
88 | 009782 | 富国兴泉回报12个月持有期混合A | 15,161,861.00 | 509,300.00 | 2.45 |
89 | 008528 | 华泰柏瑞质量成长混合 | 14,935,609.00 | 501,700.00 | 2.35 |
90 | 000585 | 嘉实对冲套利定期混合 | 14,355,094.00 | 482,200.00 | 1.19 |
91 | 005561 | 创金合信中证红利低波动指数A | 11,762,246.08 | 395,104.00 | 3.72 |
92 | 005562 | 创金合信中证红利低波动指数C | 11,762,246.08 | 395,104.00 | 3.72 |
93 | 001443 | 易方达瑞选混合I | 11,422,749.00 | 383,700.00 | 0.98 |
94 | 001444 | 易方达瑞选混合E | 11,422,749.00 | 383,700.00 | 0.98 |
95 | 519183 | 万家双引擎灵活配置混合 | 11,387,025.00 | 382,500.00 | 5.10 |
96 | 400001 | 东方龙混合 | 11,312,153.45 | 379,985.00 | 4.05 |
97 | 690008 | 民生中证内地资源主题指数 | 10,668,287.89 | 358,357.00 | 5.70 |
98 | 009142 | 泰达宏利价值长青混合C | 10,324,236.00 | 346,800.00 | 4.62 |
99 | 009141 | 泰达宏利价值长青混合A | 10,324,236.00 | 346,800.00 | 4.62 |
100 | 002629 | 招商安博混合C | 9,856,847.00 | 331,100.00 | 6.35 |
101 | 002628 | 招商安博混合A | 9,856,847.00 | 331,100.00 | 6.35 |
102 | 000368 | 汇添富沪深300安中指数 | 9,595,198.47 | 322,311.00 | 4.26 |
103 | 001441 | 易方达瑞信混合I | 9,520,446.00 | 319,800.00 | 0.65 |
104 | 001442 | 易方达瑞信混合E | 9,520,446.00 | 319,800.00 | 0.65 |
105 | 001154 | 北信瑞丰平安中国主题混合 | 9,514,492.00 | 319,600.00 | 4.62 |
106 | 001562 | 易方达瑞和混合 | 9,419,228.00 | 316,400.00 | 0.70 |
107 | 002537 | 平安安盈灵活配置混合 | 9,243,585.00 | 310,500.00 | 2.37 |
108 | 003345 | 安信新成长混合A | 9,204,884.00 | 309,200.00 | 1.47 |
109 | 003346 | 安信新成长混合C | 9,204,884.00 | 309,200.00 | 1.47 |
110 | 510160 | 中证南方小康产业指数ETF | 9,023,287.00 | 303,100.00 | 3.47 |
111 | 470007 | 汇添富上证综合指数 | 8,946,331.55 | 300,515.00 | 1.19 |
112 | 161132 | 易方达科顺定开混合(LOF) | 8,692,840.00 | 292,000.00 | 7.53 |
113 | 003028 | 安信新优选混合A | 8,484,450.00 | 285,000.00 | 2.24 |
114 | 003029 | 安信新优选混合C | 8,484,450.00 | 285,000.00 | 2.24 |
115 | 001314 | 易方达新益混合I | 8,410,025.00 | 282,500.00 | 0.85 |
116 | 001315 | 易方达新益混合E | 8,410,025.00 | 282,500.00 | 0.85 |
117 | 001747 | 易方达瑞祺混合I | 8,374,301.00 | 281,300.00 | 0.86 |
118 | 001748 | 易方达瑞祺混合E | 8,374,301.00 | 281,300.00 | 0.86 |
119 | 009766 | 安信平稳双利3个月持有混合A | 8,186,750.00 | 275,000.00 | 3.51 |
120 | 009767 | 安信平稳双利3个月持有混合C | 8,186,750.00 | 275,000.00 | 3.51 |
121 | 009164 | 中加聚庆定开混合A | 7,533,745.05 | 253,065.00 | 1.35 |
122 | 009165 | 中加聚庆定开混合C | 7,533,745.05 | 253,065.00 | 1.35 |
123 | 009546 | 博时鑫荣稳健混合C | 7,472,270.00 | 251,000.00 | 1.20 |
124 | 009545 | 博时鑫荣稳健混合A | 7,472,270.00 | 251,000.00 | 1.20 |
125 | 400025 | 东方新兴成长混合 | 7,442,500.00 | 250,000.00 | 3.39 |
126 | 001141 | 泰达宏利创盈混合A | 7,366,497.19 | 247,447.00 | 2.13 |
127 | 001142 | 泰达宏利创盈混合B | 7,366,497.19 | 247,447.00 | 2.13 |
128 | 002456 | 招商安元混合A | 6,799,468.00 | 228,400.00 | 1.89 |
129 | 002457 | 招商安元混合C | 6,799,468.00 | 228,400.00 | 1.89 |
130 | 400016 | 东方强化收益债券 | 6,549,400.00 | 220,000.00 | 1.06 |
131 | 001343 | 易方达新享混合C | 6,171,321.00 | 207,300.00 | 0.50 |
132 | 001342 | 易方达新享混合A | 6,171,321.00 | 207,300.00 | 0.50 |
133 | 001806 | 易方达瑞智混合I | 6,162,390.00 | 207,000.00 | 0.55 |
134 | 001807 | 易方达瑞智混合E | 6,162,390.00 | 207,000.00 | 0.55 |
135 | 001817 | 易方达瑞兴混合I | 6,158,341.28 | 206,864.00 | 0.55 |
136 | 001818 | 易方达瑞兴混合E | 6,158,341.28 | 206,864.00 | 0.55 |
137 | 003862 | 招商兴福混合C | 6,135,597.00 | 206,100.00 | 1.53 |
138 | 003861 | 招商兴福混合A | 6,135,597.00 | 206,100.00 | 1.53 |
139 | 001836 | 易方达瑞祥混合E | 6,114,758.00 | 205,400.00 | 0.54 |
140 | 001835 | 易方达瑞祥混合I | 6,114,758.00 | 205,400.00 | 0.54 |
141 | 159945 | 广发中证全指能源ETF | 6,099,873.00 | 204,900.00 | 11.56 |
142 | 001285 | 易方达新鑫混合I | 6,090,942.00 | 204,600.00 | 0.52 |
143 | 001286 | 易方达新鑫混合E | 6,090,942.00 | 204,600.00 | 0.52 |
144 | 001249 | 易方达新利混合 | 6,069,031.28 | 203,864.00 | 0.54 |
145 | 001433 | 易方达瑞景混合 | 6,034,379.00 | 202,700.00 | 0.51 |
146 | 009938 | 东方欣益一年持有期混合C | 5,954,000.00 | 200,000.00 | 1.76 |
147 | 009937 | 东方欣益一年持有期混合A | 5,954,000.00 | 200,000.00 | 1.76 |
148 | 510170 | 国联安商品ETF | 5,934,589.96 | 199,348.00 | 2.67 |
149 | 003170 | 长盛盛辉混合C | 5,924,230.00 | 199,000.00 | 2.50 |
150 | 003169 | 长盛盛辉混合A | 5,924,230.00 | 199,000.00 | 2.50 |
151 | 008954 | 安信价值回报三年持有混合 | 5,412,186.00 | 181,800.00 | 0.16 |
152 | 005732 | 富国臻选成长灵活配置混合 | 5,340,738.00 | 179,400.00 | 2.18 |
153 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,322,876.00 | 178,800.00 | 3.91 |
154 | 000916 | 前海开源股息率100强股票 | 5,253,839.37 | 176,481.00 | 1.71 |
155 | 001745 | 易方达瑞富混合I | 5,165,095.00 | 173,500.00 | 0.55 |
156 | 001746 | 易方达瑞富混合E | 5,165,095.00 | 173,500.00 | 0.55 |
157 | 003641 | 长盛盛丰混合A | 5,099,601.00 | 171,300.00 | 2.06 |
158 | 003642 | 长盛盛丰混合C | 5,099,601.00 | 171,300.00 | 2.06 |
159 | 515890 | 博时红利ETF | 5,078,762.00 | 170,600.00 | 1.96 |
160 | 001678 | 英大国企改革股票 | 4,992,429.00 | 167,700.00 | 6.84 |
161 | 002415 | 融通通盈灵活配置混合 | 4,763,200.00 | 160,000.00 | 5.37 |
162 | 009689 | 易方达瑞锦混合发起式A | 4,626,258.00 | 155,400.00 | 0.43 |
163 | 009690 | 易方达瑞锦混合发起式C | 4,626,258.00 | 155,400.00 | 0.43 |
164 | 002602 | 易方达丰惠混合 | 4,474,431.00 | 150,300.00 | 0.42 |
165 | 009102 | 鹏扬红利优选混合A | 4,465,500.00 | 150,000.00 | 3.13 |
166 | 009103 | 鹏扬红利优选混合C | 4,465,500.00 | 150,000.00 | 3.13 |
167 | 512040 | 富国中证价值ETF | 4,373,213.00 | 146,900.00 | 1.27 |
168 | 720003 | 财通收益增强债券A | 4,054,674.00 | 136,200.00 | 0.49 |
169 | 003204 | 财通收益增强债券C | 4,054,674.00 | 136,200.00 | 0.49 |
170 | 006650 | 招商安庆债券 | 3,965,364.00 | 133,200.00 | 0.75 |
171 | 001638 | 前海开源优势蓝筹股票C | 3,911,778.00 | 131,400.00 | 6.30 |
172 | 001162 | 前海开源优势蓝筹股票A | 3,911,778.00 | 131,400.00 | 6.30 |
173 | 006291 | 南方养老2035混合(FOF)C | 3,887,962.00 | 130,600.00 | 0.41 |
174 | 006290 | 南方养老2035混合(FOF)A | 3,887,962.00 | 130,600.00 | 0.41 |
175 | 009925 | 博时恒利持有期债券A | 3,840,330.00 | 129,000.00 | 2.09 |
176 | 009926 | 博时恒利持有期债券C | 3,840,330.00 | 129,000.00 | 2.09 |
177 | 001601 | 鑫元鑫新收益混合A | 3,810,560.00 | 128,000.00 | 5.30 |
178 | 001602 | 鑫元鑫新收益混合C | 3,810,560.00 | 128,000.00 | 5.30 |
179 | 001634 | 万家瑞祥混合C | 3,715,296.00 | 124,800.00 | 0.49 |
180 | 001633 | 万家瑞祥混合A | 3,715,296.00 | 124,800.00 | 0.49 |
181 | 007672 | 建信中证红利潜力指数C | 3,668,170.09 | 123,217.00 | 7.46 |
182 | 007671 | 建信中证红利潜力指数A | 3,668,170.09 | 123,217.00 | 7.46 |
183 | 002732 | 长盛沪港深混合 | 3,640,871.00 | 122,300.00 | 4.89 |
184 | 009073 | 德邦惠利混合A | 3,620,032.00 | 121,600.00 | 1.41 |
185 | 009074 | 德邦惠利混合C | 3,620,032.00 | 121,600.00 | 1.41 |
186 | 005855 | 中科沃土沃瑞混合发起A | 3,423,550.00 | 115,000.00 | 2.94 |
187 | 005856 | 中科沃土沃瑞混合发起C | 3,423,550.00 | 115,000.00 | 2.94 |
188 | 501028 | 财通福瑞混合发起(LOF) | 3,369,964.00 | 113,200.00 | 1.58 |
189 | 000166 | 中海信息产业精选混合 | 3,352,102.00 | 112,600.00 | 4.57 |
190 | 009717 | 博时恒盛持有期混合C | 3,349,125.00 | 112,500.00 | 0.75 |
191 | 009716 | 博时恒盛持有期混合A | 3,349,125.00 | 112,500.00 | 0.75 |
192 | 009842 | 东方红明鉴优选定开混合 | 3,274,700.00 | 110,000.00 | 0.93 |
193 | 003119 | 博时鑫源混合A | 2,994,862.00 | 100,600.00 | 0.42 |
194 | 003120 | 博时鑫源混合C | 2,994,862.00 | 100,600.00 | 0.42 |
195 | 001530 | 万家瑞富混合 | 2,977,000.00 | 100,000.00 | 0.50 |
196 | 161715 | 招商中证大宗商品股票指数(LOF) | 2,885,516.79 | 96,927.00 | 1.28 |
197 | 002558 | 博时鑫瑞混合A | 2,813,265.00 | 94,500.00 | 0.44 |
198 | 002559 | 博时鑫瑞混合C | 2,813,265.00 | 94,500.00 | 0.44 |
199 | 515570 | 山西证券中证红利潜力ETF | 2,720,978.00 | 91,400.00 | 7.49 |
200 | 002063 | 国泰沪深300指数增强C | 2,688,231.00 | 90,300.00 | 1.64 |
201 | 000512 | 国泰沪深300指数增强A | 2,688,231.00 | 90,300.00 | 1.64 |
202 | 001116 | 广发聚安混合C | 2,679,300.00 | 90,000.00 | 0.52 |
203 | 001115 | 广发聚安混合A | 2,679,300.00 | 90,000.00 | 0.52 |
204 | 161907 | 万家中证红利指数(LOF) | 2,516,547.41 | 84,533.00 | 1.88 |
205 | 005551 | 汇安成长优选混合C | 2,512,588.00 | 84,400.00 | 1.88 |
206 | 005550 | 汇安成长优选混合A | 2,512,588.00 | 84,400.00 | 1.88 |
207 | 001424 | 博时新起点混合A | 2,503,657.00 | 84,100.00 | 0.53 |
208 | 001425 | 博时新起点混合C | 2,503,657.00 | 84,100.00 | 0.53 |
209 | 002043 | 天治研究驱动混合C | 2,470,910.00 | 83,000.00 | 4.23 |
210 | 350009 | 天治研究驱动混合A | 2,470,910.00 | 83,000.00 | 4.23 |
211 | 006738 | 工银添慧债券A | 2,420,301.00 | 81,300.00 | 0.70 |
212 | 006739 | 工银添慧债券C | 2,420,301.00 | 81,300.00 | 0.70 |
213 | 005956 | 易方达鑫转添利混合C | 2,420,301.00 | 81,300.00 | 0.37 |
214 | 005955 | 易方达鑫转添利混合A | 2,420,301.00 | 81,300.00 | 0.37 |
215 | 512530 | 建信沪深300红利ETF | 2,408,393.00 | 80,900.00 | 4.52 |
216 | 003331 | 博时乐臻定开混合 | 2,319,083.00 | 77,900.00 | 0.60 |
217 | 002925 | 广发集源债券A | 2,232,750.00 | 75,000.00 | 1.08 |
218 | 002926 | 广发集源债券C | 2,232,750.00 | 75,000.00 | 1.08 |
219 | 009244 | 国寿安保稳丰6个月持有混合A | 2,161,302.00 | 72,600.00 | 0.79 |
220 | 009245 | 国寿安保稳丰6个月持有混合C | 2,161,302.00 | 72,600.00 | 0.79 |
221 | 510060 | 上证中央企业50ETF | 2,131,234.30 | 71,590.00 | 2.68 |
222 | 001172 | 鹏华弘泽灵活配置混合A | 2,083,900.00 | 70,000.00 | 0.49 |
223 | 001381 | 鹏华弘泽灵活配置混合C | 2,083,900.00 | 70,000.00 | 0.49 |
224 | 008050 | 同泰慧择混合A | 1,920,165.00 | 64,500.00 | 3.49 |
225 | 008051 | 同泰慧择混合C | 1,920,165.00 | 64,500.00 | 3.49 |
226 | 001135 | 益民品质升级混合 | 1,914,211.00 | 64,300.00 | 3.43 |
227 | 008538 | 兴银研究精选股票C | 1,833,832.00 | 61,600.00 | 2.62 |
228 | 008537 | 兴银研究精选股票A | 1,833,832.00 | 61,600.00 | 2.62 |
229 | 560006 | 益民核心增长混合 | 1,807,039.00 | 60,700.00 | 3.31 |
230 | 003038 | 广发集瑞债券C | 1,699,867.00 | 57,100.00 | 0.44 |
231 | 003037 | 广发集瑞债券A | 1,699,867.00 | 57,100.00 | 0.44 |
232 | 001266 | 国投瑞银招财混合 | 1,652,235.00 | 55,500.00 | 2.17 |
233 | 000407 | 汇添富双利增强债券C | 1,589,718.00 | 53,400.00 | 1.13 |
234 | 000406 | 汇添富双利增强债券A | 1,589,718.00 | 53,400.00 | 1.13 |
235 | 000072 | 华安稳健回报混合 | 1,488,500.00 | 50,000.00 | 0.19 |
236 | 004025 | 融通收益增强债券A | 1,488,500.00 | 50,000.00 | 0.30 |
237 | 004026 | 融通收益增强债券C | 1,488,500.00 | 50,000.00 | 0.30 |
238 | 161816 | 银华中证等权90指数分级 | 1,392,551.29 | 46,777.00 | 1.58 |
239 | 004260 | 德邦稳盈增长灵活配置混合 | 1,300,949.00 | 43,700.00 | 1.56 |
240 | 002120 | 广发安悦回报混合 | 1,250,340.00 | 42,000.00 | 0.11 |
241 | 002901 | 财通资管积极收益债券A | 1,199,731.00 | 40,300.00 | 0.11 |
242 | 002902 | 财通资管积极收益债券C | 1,199,731.00 | 40,300.00 | 0.11 |
243 | 006162 | 财通资管积极收益债券E | 1,199,731.00 | 40,300.00 | 0.11 |
244 | 004393 | 安信合作创新混合 | 1,118,369.59 | 37,567.00 | 2.29 |
245 | 000932 | 前海开源睿远稳健增利混合A | 1,101,490.00 | 37,000.00 | 0.92 |
246 | 000933 | 前海开源睿远稳健增利混合C | 1,101,490.00 | 37,000.00 | 0.92 |
247 | 003027 | 安信新价值混合C | 1,041,950.00 | 35,000.00 | 1.89 |
248 | 003026 | 安信新价值混合A | 1,041,950.00 | 35,000.00 | 1.89 |
249 | 002972 | 前海开源鼎安债券C | 994,318.00 | 33,400.00 | 0.76 |
250 | 002971 | 前海开源鼎安债券A | 994,318.00 | 33,400.00 | 0.76 |
251 | 004885 | 长信先优债券 | 982,410.00 | 33,000.00 | 0.19 |
252 | 519933 | 长信利发债券 | 893,100.00 | 30,000.00 | 0.28 |
253 | 010078 | 博时恒荣一年混合A | 803,790.00 | 27,000.00 | 1.54 |
254 | 010079 | 博时恒荣一年混合C | 803,790.00 | 27,000.00 | 1.54 |
255 | 004362 | 上投摩根安通回报混合C | 744,250.00 | 25,000.00 | 1.14 |
256 | 004361 | 上投摩根安通回报混合A | 744,250.00 | 25,000.00 | 1.14 |
257 | 510190 | 华安上证龙头ETF | 717,278.38 | 24,094.00 | 1.36 |
258 | 002768 | 华安安进灵活配置混合 | 648,986.00 | 21,800.00 | 0.86 |
259 | 040013 | 华安强化收益债券B | 595,400.00 | 20,000.00 | 0.84 |
260 | 040012 | 华安强化收益债券A | 595,400.00 | 20,000.00 | 0.84 |
261 | 000896 | 鑫元聚鑫收益增强债券A | 506,090.00 | 17,000.00 | 3.45 |
262 | 000897 | 鑫元聚鑫收益增强债券C | 506,090.00 | 17,000.00 | 3.45 |
263 | 006719 | 国融融盛龙头严选混合C | 503,113.00 | 16,900.00 | 4.46 |
264 | 006718 | 国融融盛龙头严选混合A | 503,113.00 | 16,900.00 | 4.46 |
265 | 510110 | 周期ETF | 446,847.70 | 15,010.00 | 2.13 |
266 | 519099 | 新华灵活主题混合 | 446,550.00 | 15,000.00 | 2.57 |
267 | 002664 | 万家瑞和混合A | 443,573.00 | 14,900.00 | 0.28 |
268 | 002665 | 万家瑞和混合C | 443,573.00 | 14,900.00 | 0.28 |
269 | 515690 | 鹏华中证高股息龙头ETF | 379,951.00 | 14,300.00 | 4.19 |
270 | 217018 | 招商安瑞进取债券 | 363,194.00 | 12,200.00 | 0.72 |
271 | 005961 | 博时量化价值股票C | 339,378.00 | 11,400.00 | 1.14 |
272 | 005960 | 博时量化价值股票A | 339,378.00 | 11,400.00 | 1.14 |
273 | 160524 | 博时弘泰混合 | 327,470.00 | 11,000.00 | 0.56 |
274 | 000708 | 华安安享混合 | 324,493.00 | 10,900.00 | 0.35 |
275 | 675081 | 西部利得祥盈债券A | 318,539.00 | 10,700.00 | 0.26 |
276 | 675083 | 西部利得祥盈债券C | 318,539.00 | 10,700.00 | 0.26 |
277 | 003197 | 光大保德信安诚债券A | 297,700.00 | 10,000.00 | 1.20 |
278 | 003198 | 光大保德信安诚债券C | 297,700.00 | 10,000.00 | 1.20 |
279 | 519753 | 交银安心收益债券 | 258,999.00 | 8,700.00 | 0.44 |
280 | 163821 | 中银沪深300等权重指数(LOF) | 236,671.50 | 7,950.00 | 0.52 |
281 | 010057 | 平安瑞兴一年定开混合C | 223,275.00 | 7,500.00 | 0.30 |
282 | 010056 | 平安瑞兴一年定开混合A | 223,275.00 | 7,500.00 | 0.30 |
283 | 004346 | 南方小康ETF联接C | 187,551.00 | 6,300.00 | 0.07 |
284 | 202021 | 南方小康ETF联接A | 187,551.00 | 6,300.00 | 0.07 |
285 | 004270 | 汇添富民丰回报混合A | 169,689.00 | 5,700.00 | 0.55 |
286 | 004271 | 汇添富民丰回报混合C | 169,689.00 | 5,700.00 | 0.55 |
287 | 005292 | 华富星玉衡混合C | 130,988.00 | 4,400.00 | 0.59 |
288 | 005291 | 华富星玉衡混合A | 130,988.00 | 4,400.00 | 0.59 |
289 | 006992 | 嘉合锦创优势精选混合 | 119,080.00 | 4,000.00 | 7.56 |
290 | 001274 | 民生加银新动力混合D | 74,425.00 | 2,500.00 | 2.18 |
291 | 001273 | 民生加银新动力混合A | 74,425.00 | 2,500.00 | 2.18 |
292 | 050024 | 博时上证自然资源ETF联接 | 56,563.00 | 1,900.00 | 0.02 |
293 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 32,747.00 | 1,100.00 | 0.06 |
294 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 32,747.00 | 1,100.00 | 0.06 |
295 | 007191 | 富国中证价值ETF联接C | 23,816.00 | 800.00 | 0.02 |
296 | 006748 | 富国中证价值ETF联接A | 23,816.00 | 800.00 | 0.02 |
297 | 007793 | 嘉实央企创新驱动ETF联接C | 17,862.00 | 600.00 | 0.06 |
298 | 007792 | 嘉实央企创新驱动ETF联接A | 17,862.00 | 600.00 | 0.06 |
299 | 673030 | 西部利得多策略优选混合 | 2,977.00 | 100.00 | 0.01 |