持有 恒立液压(601100)的基金 |
报告期:2020-12-31 |
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 | 009277 | 融通行业景气混合C | 966,302,663.00 | 8,551,351.00 | 10.79 |
2 | 161606 | 融通行业景气混合A | 966,302,663.00 | 8,551,351.00 | 10.79 |
3 | 009014 | 泓德睿泽混合 | 538,868,094.00 | 4,830,323.00 | 3.94 |
4 | 009273 | 融通中国风1号灵活配置混合C | 477,857,451.00 | 4,228,827.00 | 6.23 |
5 | 001852 | 融通中国风1号灵活配置混合A | 477,857,451.00 | 4,228,827.00 | 6.23 |
6 | 960024 | 嘉实成长收益混合H | 310,988,430.00 | 2,752,110.00 | 8.64 |
7 | 070001 | 嘉实成长收益混合A | 310,988,430.00 | 2,752,110.00 | 8.64 |
8 | 000566 | 华泰柏瑞创新升级混合A | 204,443,668.00 | 1,809,236.00 | 5.32 |
9 | 010028 | 华泰柏瑞创新升级混合C | 204,443,668.00 | 1,809,236.00 | 5.32 |
10 | 002989 | 融通通乾研究精选灵活配置混合 | 201,016,265.00 | 1,778,905.00 | 10.29 |
11 | 000527 | 南方新优享灵活配置混合A | 199,086,494.00 | 1,776,569.00 | 2.97 |
12 | 006590 | 南方新优享灵活配置混合C | 199,086,494.00 | 1,776,569.00 | 2.97 |
13 | 070099 | 嘉实优质企业混合 | 189,865,877.00 | 1,680,229.00 | 6.28 |
14 | 001705 | 泓德战略转型股票 | 171,194,147.00 | 1,535,759.00 | 4.13 |
15 | 001357 | 泓德泓富混合A | 163,755,058.00 | 1,522,200.00 | 3.50 |
16 | 001376 | 泓德泓富混合C | 163,755,058.00 | 1,522,200.00 | 3.50 |
17 | 009391 | 汇添富优质成长混合A | 160,662,496.00 | 1,421,792.00 | 1.93 |
18 | 009392 | 汇添富优质成长混合C | 160,662,496.00 | 1,421,792.00 | 1.93 |
19 | 009636 | 华泰柏瑞景气优选混合 | 160,439,095.00 | 1,419,815.00 | 5.14 |
20 | 009241 | 融通领先成长混合(LOF)C | 129,041,028.00 | 1,141,956.00 | 3.98 |
21 | 161610 | 融通领先成长混合(LOF)A | 129,041,028.00 | 1,141,956.00 | 3.98 |
22 | 010045 | 汇添富稳健添盈一年持有混合 | 124,302,260.00 | 1,100,020.00 | 0.86 |
23 | 519087 | 新华优选分红混合 | 124,300,000.00 | 1,100,000.00 | 8.03 |
24 | 001053 | 南方创新经济混合 | 119,669,889.00 | 1,068,104.00 | 3.88 |
25 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 113,875,637.00 | 1,007,749.00 | 0.58 |
26 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 113,875,637.00 | 1,007,749.00 | 0.58 |
27 | 008150 | 嘉实远见企业精选两年持有期混合 | 105,689,804.00 | 935,308.00 | 5.96 |
28 | 510300 | 华泰柏瑞沪深300ETF | 100,428,072.00 | 888,744.00 | 0.22 |
29 | 002739 | 泓德裕康债券C | 97,154,462.00 | 859,774.00 | 1.15 |
30 | 002738 | 泓德裕康债券A | 97,154,462.00 | 859,774.00 | 1.15 |
31 | 360001 | 光大保德信量化股票 | 96,070,114.00 | 850,178.00 | 3.23 |
32 | 040008 | 华安策略优选混合 | 95,735,069.00 | 847,213.00 | 1.56 |
33 | 001127 | 中银宏观策略混合 | 93,352,690.00 | 826,130.00 | 9.78 |
34 | 000977 | 长城环保主题混合 | 90,400,000.00 | 800,000.00 | 4.49 |
35 | 510180 | 华安上证180ETF | 88,288,708.00 | 781,316.00 | 0.37 |
36 | 008382 | 融通产业趋势股票 | 80,816,809.00 | 715,193.00 | 10.01 |
37 | 010291 | 华泰柏瑞研究精选混合C | 77,879,600.00 | 689,200.00 | 5.33 |
38 | 007968 | 华泰柏瑞研究精选混合A | 77,879,600.00 | 689,200.00 | 5.33 |
39 | 050008 | 博时第三产业混合 | 75,826,955.00 | 671,035.00 | 4.61 |
40 | 009929 | 南方创新驱动混合A | 73,421,750.00 | 649,750.00 | 0.53 |
41 | 009930 | 南方创新驱动混合C | 73,421,750.00 | 649,750.00 | 0.53 |
42 | 001695 | 泓德泓业混合 | 72,937,033.00 | 656,523.00 | 3.48 |
43 | 007733 | 南方智锐混合A | 69,281,543.00 | 613,111.00 | 3.75 |
44 | 007734 | 南方智锐混合C | 69,281,543.00 | 613,111.00 | 3.75 |
45 | 510330 | 华夏沪深300ETF | 68,426,585.00 | 605,545.00 | 0.22 |
46 | 008854 | 南方内需增长两年股票A | 66,870,123.00 | 591,771.00 | 0.92 |
47 | 008855 | 南方内需增长两年股票C | 66,870,123.00 | 591,771.00 | 0.92 |
48 | 020005 | 国泰金马稳健混合 | 64,504,468.00 | 570,836.00 | 4.12 |
49 | 008264 | 南方ESG股票A | 63,473,126.00 | 566,465.00 | 4.04 |
50 | 008265 | 南方ESG股票C | 63,473,126.00 | 566,465.00 | 4.04 |
51 | 160610 | 鹏华动力增长混合(LOF) | 57,053,926.00 | 504,902.00 | 2.93 |
52 | 001040 | 新华策略精选股票 | 56,500,000.00 | 500,000.00 | 6.61 |
53 | 159919 | 嘉实沪深300ETF | 56,122,467.00 | 496,659.00 | 0.22 |
54 | 160314 | 华夏行业混合(LOF) | 54,894,044.00 | 485,788.00 | 1.84 |
55 | 008373 | 华泰柏瑞景气回报混合A | 51,853,327.00 | 458,879.00 | 5.45 |
56 | 008374 | 华泰柏瑞景气回报混合C | 51,853,327.00 | 458,879.00 | 5.45 |
57 | 009264 | 泓德瑞兴三年持有期混合 | 51,758,336.00 | 474,472.00 | 0.70 |
58 | 150315 | 富国中证工业4.0指数分级A | 50,535,182.00 | 447,214.00 | 2.64 |
59 | 150316 | 富国中证工业4.0指数分级B | 50,535,182.00 | 447,214.00 | 2.64 |
60 | 001416 | 嘉实事件驱动股票 | 50,091,996.00 | 443,292.00 | 2.02 |
61 | 001256 | 泓德优选成长混合 | 49,823,036.00 | 450,772.00 | 1.33 |
62 | 161601 | 融通新蓝筹混合 | 48,795,547.00 | 431,819.00 | 2.37 |
63 | 000011 | 华夏大盘精选混合 | 48,709,441.00 | 431,057.00 | 0.68 |
64 | 000870 | 嘉实新收益混合 | 47,595,600.00 | 421,200.00 | 6.68 |
65 | 002542 | 长城久鼎灵活配置混合 | 45,200,000.00 | 400,000.00 | 4.34 |
66 | 519651 | 银河转型混合 | 43,953,045.00 | 388,965.00 | 5.08 |
67 | 519021 | 国泰金鼎价值混合 | 41,245,000.00 | 365,000.00 | 3.35 |
68 | 006372 | 长安鑫盈混合C | 39,550,000.00 | 350,000.00 | 3.47 |
69 | 006371 | 长安鑫盈混合A | 39,550,000.00 | 350,000.00 | 3.47 |
70 | 009840 | 东财量化精选混合A | 38,964,434.00 | 344,818.00 | 4.96 |
71 | 009841 | 东财量化精选混合C | 38,964,434.00 | 344,818.00 | 4.96 |
72 | 001009 | 上投摩根安全战略股票 | 38,761,260.00 | 343,020.00 | 4.26 |
73 | 519039 | 长盛同德主题混合 | 38,509,270.00 | 340,790.00 | 3.31 |
74 | 002563 | 泓德泓汇混合 | 37,010,131.00 | 341,795.00 | 3.52 |
75 | 519156 | 新华行业灵活配置混合A | 35,764,500.00 | 316,500.00 | 3.48 |
76 | 519157 | 新华行业灵活配置混合C | 35,764,500.00 | 316,500.00 | 3.48 |
77 | 008811 | 鹏华科技创新混合 | 35,473,073.00 | 313,921.00 | 6.64 |
78 | 690002 | 民生增强收益债券A | 34,578,000.00 | 306,000.00 | 1.33 |
79 | 690202 | 民生增强收益债券C | 34,578,000.00 | 306,000.00 | 1.33 |
80 | 010063 | 南方行业精选一年混合C | 33,893,220.00 | 299,940.00 | 0.64 |
81 | 010062 | 南方行业精选一年混合A | 33,893,220.00 | 299,940.00 | 0.64 |
82 | 010264 | 鹏华成长智选混合A | 33,841,240.00 | 299,480.00 | 0.24 |
83 | 010265 | 鹏华成长智选混合C | 33,841,240.00 | 299,480.00 | 0.24 |
84 | 002846 | 泓德泓华混合 | 33,633,763.00 | 304,695.00 | 4.11 |
85 | 008174 | 国泰蓝筹精选混合A | 33,563,712.00 | 297,024.00 | 2.53 |
86 | 008175 | 国泰蓝筹精选混合C | 33,563,712.00 | 297,024.00 | 2.53 |
87 | 202023 | 南方优选成长混合A | 33,455,684.00 | 296,068.00 | 0.85 |
88 | 005206 | 南方优选成长混合C | 33,455,684.00 | 296,068.00 | 0.85 |
89 | 005106 | 银华农业产业股票发起式 | 31,834,134.00 | 281,718.00 | 2.34 |
90 | 006266 | 永赢智能领先混合A | 30,747,413.00 | 272,101.00 | 2.99 |
91 | 006269 | 永赢智能领先混合C | 30,747,413.00 | 272,101.00 | 2.99 |
92 | 001113 | 南方大数据100指数A | 30,657,804.00 | 271,308.00 | 1.00 |
93 | 004344 | 南方大数据100指数C | 30,657,804.00 | 271,308.00 | 1.00 |
94 | 000967 | 华泰柏瑞创新动力混合 | 29,202,138.00 | 258,426.00 | 5.35 |
95 | 006540 | 南方绩优混合C | 29,152,192.00 | 257,984.00 | 0.37 |
96 | 202003 | 南方绩优混合A | 29,152,192.00 | 257,984.00 | 0.37 |
97 | 001471 | 融通新能源灵活配置混合 | 28,292,940.00 | 250,380.00 | 5.13 |
98 | 150968 | 银河研究精选混合 | 28,250,000.00 | 250,000.00 | 2.35 |
99 | 160612 | 鹏华丰收债券 | 28,249,774.00 | 249,998.00 | 1.15 |
100 | 630010 | 华商价值精选混合 | 28,175,194.00 | 249,338.00 | 3.58 |
101 | 100038 | 富国沪深300增强 | 26,873,886.00 | 237,822.00 | 0.41 |
102 | 002562 | 泓德泓益量化混合 | 26,812,024.00 | 248,800.00 | 2.03 |
103 | 005742 | 南方成安优选混合 | 26,004,325.00 | 232,132.00 | 2.71 |
104 | 002742 | 泓德裕祥债券A | 25,244,652.00 | 223,404.00 | 1.12 |
105 | 002743 | 泓德裕祥债券C | 25,244,652.00 | 223,404.00 | 1.12 |
106 | 002801 | 泓德泓信混合 | 25,153,809.00 | 232,667.00 | 3.90 |
107 | 260104 | 景顺长城内需增长混合 | 25,086,000.00 | 222,000.00 | 0.73 |
108 | 002252 | 融通成长30灵活配置混合 | 24,675,358.00 | 218,366.00 | 7.11 |
109 | 070013 | 嘉实研究精选混合A | 24,205,165.00 | 214,205.00 | 1.03 |
110 | 000541 | 华商创新成长混合发起式 | 23,037,423.00 | 203,871.00 | 1.95 |
111 | 206008 | 鹏华丰盛稳固收益债券 | 22,600,000.00 | 200,000.00 | 0.85 |
112 | 009874 | 九泰久睿量化股票 | 21,919,514.00 | 193,978.00 | 1.42 |
113 | 001152 | 融通新区域新经济灵活配置混合 | 21,863,353.00 | 193,481.00 | 2.87 |
114 | 373020 | 上投摩根双核平衡混合 | 21,175,748.00 | 187,396.00 | 2.73 |
115 | 002669 | 华商万众创新混合 | 20,905,000.00 | 185,000.00 | 1.96 |
116 | 512650 | 添富中证长三角ETF | 20,883,191.00 | 184,807.00 | 1.10 |
117 | 510310 | 易方达沪深300发起式ETF | 20,759,569.00 | 183,713.00 | 0.22 |
118 | 004895 | 华商鑫安混合 | 20,340,000.00 | 180,000.00 | 2.22 |
119 | 005521 | 华安红利精选混合 | 20,127,447.00 | 178,119.00 | 1.55 |
120 | 960022 | 博时沪深300指数R | 19,659,288.00 | 173,976.00 | 0.31 |
121 | 002385 | 博时沪深300指数C | 19,659,288.00 | 173,976.00 | 0.31 |
122 | 050002 | 博时沪深300指数A | 19,659,288.00 | 173,976.00 | 0.31 |
123 | 007749 | 民生加银鹏程混合C | 19,609,681.00 | 173,537.00 | 0.97 |
124 | 004710 | 民生加银鹏程混合A | 19,609,681.00 | 173,537.00 | 0.97 |
125 | 000063 | 长盛电子信息主题混合 | 19,474,759.00 | 172,343.00 | 3.60 |
126 | 005826 | 华夏潜龙精选股票 | 19,130,448.00 | 169,296.00 | 3.12 |
127 | 240017 | 华宝新兴产业混合 | 18,876,650.00 | 167,050.00 | 3.81 |
128 | 008009 | 华商高端装备制造股票 | 18,083,051.00 | 160,027.00 | 4.10 |
129 | 005743 | 长安裕隆混合A | 18,078,192.00 | 159,984.00 | 2.90 |
130 | 005744 | 长安裕隆混合C | 18,078,192.00 | 159,984.00 | 2.90 |
131 | 001105 | 信达澳银转型创新股票 | 17,686,195.00 | 156,515.00 | 4.16 |
132 | 002085 | 长盛互联网+混合 | 17,471,269.00 | 154,613.00 | 8.16 |
133 | 217020 | 招商安达灵活配置混合 | 16,304,318.00 | 144,286.00 | 8.21 |
134 | 008795 | 海富通阿尔法对冲混合C | 16,241,321.00 | 151,317.00 | 0.16 |
135 | 519062 | 海富通阿尔法对冲混合A | 16,241,321.00 | 151,317.00 | 0.16 |
136 | 515380 | 泰康沪深300ETF | 15,942,944.00 | 141,088.00 | 0.22 |
137 | 010234 | 华泰柏瑞量化增强混合C | 15,351,050.00 | 135,850.00 | 0.83 |
138 | 000172 | 华泰柏瑞量化增强混合A | 15,351,050.00 | 135,850.00 | 0.83 |
139 | 960041 | 华泰柏瑞量化增强混合H | 15,351,050.00 | 135,850.00 | 0.83 |
140 | 001892 | 长盛新兴成长混合 | 15,241,779.00 | 134,883.00 | 8.26 |
141 | 006336 | 泓德量化精选混合 | 14,536,841.00 | 136,100.00 | 2.30 |
142 | 006199 | 长盛同锦研究精选混合 | 14,519,822.00 | 128,494.00 | 8.18 |
143 | 200012 | 长城中小盘成长混合 | 14,452,700.00 | 127,900.00 | 1.13 |
144 | 000992 | 广发对冲套利定期开放混合 | 14,045,900.00 | 124,300.00 | 0.61 |
145 | 009246 | 大摩ESG量化混合 | 13,655,146.00 | 120,842.00 | 1.26 |
146 | 002955 | 融通新趋势灵活配置混合 | 13,249,024.00 | 117,248.00 | 2.75 |
147 | 515330 | 天弘沪深300ETF | 13,225,068.00 | 117,036.00 | 0.22 |
148 | 020015 | 国泰区位优势混合 | 13,164,500.00 | 116,500.00 | 3.81 |
149 | 002980 | 华夏创新前沿股票 | 13,051,500.00 | 115,500.00 | 0.51 |
150 | 008110 | 九泰科盈价值混合A | 12,980,084.00 | 114,868.00 | 2.77 |
151 | 008136 | 九泰科盈价值混合C | 12,980,084.00 | 114,868.00 | 2.77 |
152 | 000030 | 长城核心优选混合 | 12,635,660.00 | 111,820.00 | 4.72 |
153 | 002455 | 民生加银鑫喜混合 | 12,565,374.00 | 111,198.00 | 1.35 |
154 | 006084 | 融通研究优选混合 | 12,384,800.00 | 109,600.00 | 2.48 |
155 | 009016 | 泓德睿享一年持有期混合C | 12,160,043.00 | 107,611.00 | 1.70 |
156 | 009015 | 泓德睿享一年持有期混合A | 12,160,043.00 | 107,611.00 | 1.70 |
157 | 005544 | 银华瑞和灵活配置混合 | 11,804,771.00 | 104,467.00 | 8.42 |
158 | 673100 | 西部利得沪深300指数增强A | 11,785,900.00 | 104,300.00 | 0.80 |
159 | 673101 | 西部利得沪深300指数增强C | 11,785,900.00 | 104,300.00 | 0.80 |
160 | 002808 | 泓德优势领航混合 | 11,602,960.00 | 105,420.00 | 1.01 |
161 | 003135 | 金元顺安沣楹债券 | 11,492,100.00 | 101,700.00 | 0.61 |
162 | 007527 | 融通量化多策略灵活配置混合A | 11,223,273.00 | 99,321.00 | 6.13 |
163 | 007528 | 融通量化多策略灵活配置混合C | 11,223,273.00 | 99,321.00 | 6.13 |
164 | 009641 | 中银证券优选行业龙头混合C | 10,531,600.00 | 93,200.00 | 2.81 |
165 | 009640 | 中银证券优选行业龙头混合A | 10,531,600.00 | 93,200.00 | 2.81 |
166 | 008308 | 华夏见龙精选混合 | 10,173,164.00 | 90,028.00 | 1.69 |
167 | 009352 | 南方誉丰18个月混合C | 10,158,700.00 | 89,900.00 | 0.34 |
168 | 009351 | 南方誉丰18个月混合A | 10,158,700.00 | 89,900.00 | 0.34 |
169 | 001457 | 华商新常态混合 | 9,944,000.00 | 88,000.00 | 3.66 |
170 | 510380 | 国寿安保沪深300ETF | 9,894,619.00 | 87,563.00 | 0.20 |
171 | 460005 | 华泰柏瑞价值增长混合A | 9,536,070.00 | 84,390.00 | 0.33 |
172 | 010037 | 华泰柏瑞价值增长混合C | 9,536,070.00 | 84,390.00 | 0.33 |
173 | 233009 | 大摩多因子策略混合 | 9,514,600.00 | 84,200.00 | 0.89 |
174 | 470098 | 汇添富逆向投资混合 | 9,270,972.00 | 82,044.00 | 0.51 |
175 | 001626 | 国泰央企改革股票 | 9,175,600.00 | 81,200.00 | 3.45 |
176 | 007277 | 恒生前海消费升级混合 | 9,112,998.00 | 80,646.00 | 4.58 |
177 | 360005 | 光大保德信红利混合 | 8,893,100.00 | 78,700.00 | 1.70 |
178 | 000843 | 富国新回报灵活配置混合C | 8,737,160.00 | 77,320.00 | 1.35 |
179 | 000841 | 富国新回报灵活配置混合A | 8,737,160.00 | 77,320.00 | 1.35 |
180 | 690006 | 民生加银信用双利债券A | 8,634,104.00 | 76,408.00 | 1.09 |
181 | 690206 | 民生加银信用双利债券C | 8,634,104.00 | 76,408.00 | 1.09 |
182 | 470007 | 汇添富上证综合指数 | 8,567,660.00 | 75,820.00 | 0.86 |
183 | 000431 | 鹏华品牌传承混合 | 8,425,732.00 | 74,564.00 | 1.46 |
184 | 001097 | 华泰柏瑞积极优选股票 | 8,056,900.00 | 71,300.00 | 3.04 |
185 | 009912 | 九泰天富改革混合C | 7,861,975.00 | 69,575.00 | 1.41 |
186 | 001305 | 九泰天富改革混合A | 7,861,975.00 | 69,575.00 | 1.41 |
187 | 519965 | 长信量化多策略股票A | 7,613,262.00 | 67,374.00 | 2.36 |
188 | 004858 | 长信量化多策略股票C | 7,613,262.00 | 67,374.00 | 2.36 |
189 | 510350 | 工银瑞信沪深300ETF | 7,577,328.00 | 67,056.00 | 0.22 |
190 | 000118 | 广发聚鑫债券A | 7,562,638.00 | 66,926.00 | 0.05 |
191 | 000119 | 广发聚鑫债券C | 7,562,638.00 | 66,926.00 | 0.05 |
192 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 7,418,224.00 | 65,648.00 | 0.17 |
193 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 7,418,224.00 | 65,648.00 | 0.17 |
194 | 206012 | 鹏华价值精选股票 | 7,224,768.00 | 63,936.00 | 1.79 |
195 | 000690 | 前海开源大海洋混合 | 7,085,100.00 | 62,700.00 | 2.14 |
196 | 002456 | 招商安元混合A | 7,056,850.00 | 62,450.00 | 1.08 |
197 | 002457 | 招商安元混合C | 7,056,850.00 | 62,450.00 | 1.08 |
198 | 006803 | 嘉实互通精选股票 | 6,994,926.00 | 61,902.00 | 2.67 |
199 | 008709 | 银河龙头股票 | 6,994,700.00 | 61,900.00 | 2.53 |
200 | 007261 | 融通消费升级混合 | 6,929,047.00 | 61,319.00 | 6.24 |
201 | 007658 | 东方红中证竞争力指数C | 6,699,092.00 | 59,284.00 | 0.50 |
202 | 007657 | 东方红中证竞争力指数A | 6,699,092.00 | 59,284.00 | 0.50 |
203 | 000006 | 西部利得量化成长混合 | 6,667,000.00 | 59,000.00 | 0.61 |
204 | 000120 | 中银美丽中国混合 | 6,423,372.00 | 56,844.00 | 9.79 |
205 | 009669 | 长信量化价值驱动混合C | 6,328,000.00 | 56,000.00 | 1.75 |
206 | 630005 | 华商动态阿尔法混合 | 6,328,000.00 | 56,000.00 | 1.05 |
207 | 005399 | 长信量化价值驱动混合A | 6,328,000.00 | 56,000.00 | 1.75 |
208 | 001470 | 融通通鑫灵活配置混合 | 6,276,698.00 | 55,546.00 | 0.86 |
209 | 007146 | 鹏华研究智选混合 | 6,181,100.00 | 54,700.00 | 1.45 |
210 | 001880 | 长城中国智造混合A | 6,157,144.00 | 54,488.00 | 8.68 |
211 | 010000 | 长城中国智造混合C | 6,157,144.00 | 54,488.00 | 8.68 |
212 | 006608 | 泓德研究优选混合 | 6,148,224.00 | 57,148.00 | 0.33 |
213 | 002049 | 融通新机遇灵活配置混合 | 5,927,754.00 | 52,458.00 | 0.74 |
214 | 510360 | 广发沪深300ETF | 5,907,527.00 | 52,279.00 | 0.23 |
215 | 519644 | 银河智联混合 | 5,869,220.00 | 51,940.00 | 2.37 |
216 | 376510 | 上投摩根大盘蓝筹股票 | 5,864,700.00 | 51,900.00 | 1.05 |
217 | 481009 | 工银沪深300指数A | 5,851,140.00 | 51,780.00 | 0.21 |
218 | 006937 | 工银沪深300指数C | 5,851,140.00 | 51,780.00 | 0.21 |
219 | 002694 | 中银新蓝筹混合 | 5,777,464.00 | 51,128.00 | 9.79 |
220 | 005545 | 中银改革红利灵活配置混合 | 5,715,088.00 | 50,576.00 | 9.78 |
221 | 000054 | 鹏华双债增利债券 | 5,695,200.00 | 50,400.00 | 1.12 |
222 | 002417 | 招商丰盛稳定增长混合C | 5,635,988.00 | 49,876.00 | 7.45 |
223 | 000530 | 招商丰盛稳定增长混合A | 5,635,988.00 | 49,876.00 | 7.45 |
224 | 006021 | 广发沪深300指数增强C | 5,525,700.00 | 48,900.00 | 0.37 |
225 | 006020 | 广发沪深300指数增强A | 5,525,700.00 | 48,900.00 | 0.37 |
226 | 310318 | 申万菱信沪深300指数增强A | 5,322,300.00 | 47,100.00 | 0.59 |
227 | 007804 | 申万菱信沪深300指数增强C | 5,322,300.00 | 47,100.00 | 0.59 |
228 | 000609 | 华商新量化混合 | 5,288,400.00 | 46,800.00 | 1.05 |
229 | 000844 | 南方绝对收益混合 | 5,237,663.00 | 46,351.00 | 0.36 |
230 | 630006 | 华商产业升级混合 | 5,220,600.00 | 46,200.00 | 3.53 |
231 | 007159 | 南方富元稳健养老混合(FOF)A | 5,209,300.00 | 46,100.00 | 0.81 |
232 | 007160 | 南方富元稳健养老混合(FOF)C | 5,209,300.00 | 46,100.00 | 0.81 |
233 | 003861 | 招商兴福混合A | 5,051,100.00 | 44,700.00 | 0.65 |
234 | 003862 | 招商兴福混合C | 5,051,100.00 | 44,700.00 | 0.65 |
235 | 000591 | 中银健康生活混合 | 5,004,996.00 | 44,292.00 | 6.75 |
236 | 005067 | 融通逆向策略灵活配置混合A | 5,004,431.00 | 44,287.00 | 1.01 |
237 | 009270 |