持有 中国国旅(601888)的基金 |
报告期:2019-12-31 |
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 | 260108 | 景顺长城新兴成长混合 | 889,500,000.00 | 10,000,000.00 | 5.08 |
2 | 002001 | 华夏回报混合A | 726,134,963.70 | 8,163,406.00 | 5.85 |
3 | 960002 | 华夏回报混合H | 726,134,963.70 | 8,163,406.00 | 5.85 |
4 | 510050 | 华夏上证50ETF | 671,841,129.00 | 7,553,020.00 | 1.45 |
5 | 162605 | 景顺长城鼎益混合(LOF) | 426,960,000.00 | 4,800,000.00 | 5.24 |
6 | 512960 | 博时央企结构调整ETF | 420,983,271.60 | 4,732,808.00 | 3.03 |
7 | 512950 | 华夏中证央企ETF | 388,467,777.00 | 4,367,260.00 | 2.95 |
8 | 519068 | 汇添富成长焦点混合 | 333,569,082.30 | 3,750,074.00 | 3.98 |
9 | 002021 | 华夏回报二号混合 | 316,759,933.95 | 3,561,101.00 | 5.79 |
10 | 004746 | 易方达上证50指数C | 291,007,218.90 | 3,271,582.00 | 1.47 |
11 | 110003 | 易方达上证50指数A | 291,007,218.90 | 3,271,582.00 | 1.47 |
12 | 519069 | 汇添富价值精选混合A | 266,856,226.50 | 3,000,070.00 | 1.91 |
13 | 510300 | 华泰柏瑞沪深300ETF | 258,181,644.60 | 2,902,548.00 | 0.64 |
14 | 161606 | 融通行业景气混合A | 242,074,400.70 | 2,721,466.00 | 4.67 |
15 | 519018 | 汇添富均衡增长混合 | 212,464,902.60 | 2,388,588.00 | 4.80 |
16 | 006345 | 景顺长城集英成长两年定期开放混合 | 198,793,999.20 | 2,234,896.00 | 4.62 |
17 | 510330 | 华夏沪深300ETF | 195,651,217.80 | 2,199,564.00 | 0.63 |
18 | 510180 | 华安上证180ETF | 189,291,648.60 | 2,128,068.00 | 0.95 |
19 | 161610 | 融通领先成长混合(LOF)A | 184,993,584.60 | 2,079,748.00 | 5.07 |
20 | 005450 | 华夏稳盛混合 | 182,434,582.05 | 2,050,979.00 | 6.35 |
21 | 340007 | 兴全社会责任混合 | 177,900,000.00 | 2,000,000.00 | 2.92 |
22 | 270005 | 广发聚丰混合A | 177,900,000.00 | 2,000,000.00 | 3.07 |
23 | 159919 | 嘉实沪深300ETF | 170,534,139.45 | 1,917,191.00 | 0.63 |
24 | 202003 | 南方绩优混合A | 170,224,237.65 | 1,913,707.00 | 3.12 |
25 | 006540 | 南方绩优混合C | 170,224,237.65 | 1,913,707.00 | 3.12 |
26 | 007207 | 华夏常阳三年定开混合 | 167,742,532.65 | 1,885,807.00 | 5.14 |
27 | 007733 | 南方智锐混合A | 159,205,378.50 | 1,789,830.00 | 2.99 |
28 | 007734 | 南方智锐混合C | 159,205,378.50 | 1,789,830.00 | 2.99 |
29 | 000925 | 汇添富外延增长主题股票 | 156,552,000.00 | 1,760,000.00 | 6.11 |
30 | 000697 | 汇添富移动互联股票 | 148,055,851.80 | 1,664,484.00 | 2.88 |
31 | 260109 | 景顺长城内需贰号混合 | 147,914,510.25 | 1,662,895.00 | 4.46 |
32 | 213003 | 宝盈策略增长混合 | 147,130,327.05 | 1,654,079.00 | 8.37 |
33 | 519066 | 汇添富蓝筹稳健混合 | 146,768,478.45 | 1,650,011.00 | 3.05 |
34 | 007412 | 景顺长城绩优成长混合 | 140,524,188.45 | 1,579,811.00 | 5.25 |
35 | 150210 | 富国中证国有企业改革指数分级B | 138,844,723.50 | 1,560,930.00 | 1.98 |
36 | 150209 | 富国中证国有企业改革指数分级A | 138,844,723.50 | 1,560,930.00 | 1.98 |
37 | 960011 | 中银增长混合H | 137,629,221.75 | 1,547,265.00 | 7.99 |
38 | 163803 | 中银增长混合A | 137,629,221.75 | 1,547,265.00 | 7.99 |
39 | 001349 | 富国改革动力混合 | 125,246,047.50 | 1,408,050.00 | 4.99 |
40 | 070003 | 嘉实稳健混合 | 118,468,324.35 | 1,331,853.00 | 3.89 |
41 | 163407 | 兴全沪深300指数(LOF)A | 115,530,750.60 | 1,298,828.00 | 2.24 |
42 | 007230 | 兴全沪深300指数(LOF)C | 115,530,750.60 | 1,298,828.00 | 2.24 |
43 | 159959 | 银华中证央企结构调整ETF | 104,970,161.85 | 1,180,103.00 | 2.99 |
44 | 960028 | 建信优选成长混合H | 102,588,525.60 | 1,153,328.00 | 5.37 |
45 | 530003 | 建信优选成长混合A | 102,588,525.60 | 1,153,328.00 | 5.37 |
46 | 040004 | 华安宝利配置混合 | 102,582,921.75 | 1,153,265.00 | 4.92 |
47 | 240001 | 华宝宝康消费品混合 | 102,292,500.00 | 1,150,000.00 | 8.76 |
48 | 202007 | 南方隆元产业主题混合 | 101,193,255.90 | 1,137,642.00 | 4.80 |
49 | 160133 | 南方天元新产业股票(LOF) | 100,969,190.85 | 1,135,123.00 | 4.56 |
50 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 96,454,889.40 | 1,084,372.00 | 0.61 |
51 | 470028 | 汇添富社会责任混合 | 88,950,000.00 | 1,000,000.00 | 3.29 |
52 | 470008 | 汇添富策略回报混合 | 87,890,249.70 | 988,086.00 | 7.02 |
53 | 510850 | 工银瑞信上证50ETF | 85,866,192.45 | 965,331.00 | 1.44 |
54 | 000698 | 宝盈科技30混合 | 84,494,761.35 | 949,913.00 | 3.05 |
55 | 008140 | 汇添富绝对收益定开混合C | 79,156,605.00 | 889,900.00 | 0.83 |
56 | 000762 | 汇添富绝对收益定开混合A | 79,156,605.00 | 889,900.00 | 0.83 |
57 | 001416 | 嘉实事件驱动股票 | 75,221,012.25 | 845,655.00 | 1.68 |
58 | 200006 | 长城消费增值混合 | 66,786,595.35 | 750,833.00 | 4.11 |
59 | 270007 | 广发大盘成长混合 | 66,128,276.40 | 743,432.00 | 1.71 |
60 | 001852 | 融通中国风1号灵活配置混合A | 64,373,559.75 | 723,705.00 | 2.00 |
61 | 510310 | 易方达沪深300发起式ETF | 58,433,834.55 | 656,929.00 | 0.63 |
62 | 910007 | 东方红启元三年持有混合A | 57,710,760.00 | 648,800.00 | 0.91 |
63 | 007887 | 东方红启元三年持有混合B | 57,710,760.00 | 648,800.00 | 0.91 |
64 | 000955 | 南方产业活力股票 | 55,526,592.75 | 624,245.00 | 4.92 |
65 | 288002 | 华夏收入混合 | 50,001,908.25 | 562,135.00 | 2.01 |
66 | 005449 | 华夏行业龙头混合 | 48,928,192.80 | 550,064.00 | 2.02 |
67 | 270022 | 广发内需增长混合 | 48,717,915.00 | 547,700.00 | 4.62 |
68 | 530005 | 建信优化配置混合 | 48,299,850.00 | 543,000.00 | 2.44 |
69 | 202023 | 南方优选成长混合A | 47,287,510.05 | 531,619.00 | 3.86 |
70 | 005206 | 南方优选成长混合C | 47,287,510.05 | 531,619.00 | 3.86 |
71 | 000124 | 华宝服务优选混合 | 46,971,470.70 | 528,066.00 | 4.59 |
72 | 001076 | 易方达改革红利混合 | 44,924,642.25 | 505,055.00 | 3.00 |
73 | 002011 | 华夏红利混合 | 44,492,790.00 | 500,200.00 | 0.55 |
74 | 000083 | 汇添富消费行业混合 | 44,479,625.40 | 500,052.00 | 0.54 |
75 | 590008 | 中邮战略新兴产业混合 | 44,475,000.00 | 500,000.00 | 1.85 |
76 | 590001 | 中邮核心优选混合 | 44,475,000.00 | 500,000.00 | 1.88 |
77 | 519017 | 大成积极成长混合 | 44,331,790.50 | 498,390.00 | 4.20 |
78 | 000971 | 诺安新经济股票 | 43,090,315.35 | 484,433.00 | 5.20 |
79 | 070013 | 嘉实研究精选混合A | 42,778,634.55 | 480,929.00 | 1.56 |
80 | 006260 | 添富红利增长混合C | 42,672,784.05 | 479,739.00 | 1.31 |
81 | 006259 | 添富红利增长混合A | 42,672,784.05 | 479,739.00 | 1.31 |
82 | 240010 | 华宝行业精选混合 | 42,398,907.00 | 476,660.00 | 2.40 |
83 | 960022 | 博时沪深300指数R | 41,699,760.00 | 468,800.00 | 0.64 |
84 | 050002 | 博时沪深300指数A | 41,699,760.00 | 468,800.00 | 0.64 |
85 | 002385 | 博时沪深300指数C | 41,699,760.00 | 468,800.00 | 0.64 |
86 | 400003 | 东方精选混合 | 40,034,349.15 | 450,077.00 | 2.55 |
87 | 260104 | 景顺长城内需增长混合 | 40,028,389.50 | 450,010.00 | 2.29 |
88 | 001152 | 融通新区域新经济灵活配置混合 | 40,001,704.50 | 449,710.00 | 5.95 |
89 | 070006 | 嘉实服务增值行业混合 | 39,120,210.00 | 439,800.00 | 2.48 |
90 | 000294 | 华安生态优先混合 | 38,263,354.65 | 430,167.00 | 5.98 |
91 | 519994 | 长信金利趋势混合 | 38,248,500.00 | 430,000.00 | 2.01 |
92 | 510390 | 平安沪深300ETF | 36,338,921.40 | 408,532.00 | 0.63 |
93 | 001222 | 鹏华外延成长混合 | 35,858,146.65 | 403,127.00 | 2.65 |
94 | 150195 | 富国中证移动互联网指数分级B | 34,557,252.90 | 388,502.00 | 2.87 |
95 | 150194 | 富国中证移动互联网指数分级A | 34,557,252.90 | 388,502.00 | 2.87 |
96 | 519019 | 大成景阳领先混合 | 33,913,077.00 | 381,260.00 | 4.11 |
97 | 001928 | 华夏消费升级混合C | 32,022,000.00 | 360,000.00 | 2.30 |
98 | 001927 | 华夏消费升级混合A | 32,022,000.00 | 360,000.00 | 2.30 |
99 | 002697 | 中欧消费主题股票C | 31,689,060.15 | 356,257.00 | 9.15 |
100 | 002621 | 中欧消费主题股票A | 31,689,060.15 | 356,257.00 | 9.15 |
101 | 762001 | 国金国鑫发起A | 31,501,909.35 | 354,153.00 | 4.25 |
102 | 510380 | 国寿安保沪深300ETF | 31,243,776.45 | 351,251.00 | 0.63 |
103 | 288001 | 华夏经典配置混合 | 31,031,897.55 | 348,869.00 | 4.17 |
104 | 090006 | 大成2020生命周期混合 | 28,464,000.00 | 320,000.00 | 1.52 |
105 | 515650 | 富国中证消费50ETF | 27,550,572.45 | 309,731.00 | 4.10 |
106 | 001490 | 汇添富国企创新股票 | 26,589,467.70 | 298,926.00 | 4.39 |
107 | 960021 | 国富潜力组合混合H | 25,208,430.00 | 283,400.00 | 1.22 |
108 | 450003 | 国富潜力组合混合A | 25,208,430.00 | 283,400.00 | 1.22 |
109 | 510360 | 广发沪深300ETF | 24,806,020.20 | 278,876.00 | 0.64 |
110 | 007658 | 东方红中证竞争力指数C | 24,748,558.50 | 278,230.00 | 0.72 |
111 | 007657 | 东方红中证竞争力指数A | 24,748,558.50 | 278,230.00 | 0.72 |
112 | 510350 | 工银瑞信沪深300ETF | 24,472,279.80 | 275,124.00 | 0.62 |
113 | 001009 | 上投摩根安全战略股票 | 24,344,458.65 | 273,687.00 | 3.00 |
114 | 210004 | 金鹰稳健成长混合 | 24,212,901.60 | 272,208.00 | 2.52 |
115 | 660012 | 农银汇理消费主题混合A | 24,132,135.00 | 271,300.00 | 3.06 |
116 | 960033 | 农银汇理消费主题混合H | 24,132,135.00 | 271,300.00 | 3.06 |
117 | 001677 | 中银战略新兴产业股票 | 22,771,200.00 | 256,000.00 | 7.81 |
118 | 006937 | 工银沪深300指数C | 22,515,201.90 | 253,122.00 | 0.60 |
119 | 481009 | 工银沪深300指数A | 22,515,201.90 | 253,122.00 | 0.60 |
120 | 515800 | 添富中证800ETF | 22,273,080.00 | 250,400.00 | 0.45 |
121 | 004424 | 汇添富文体娱乐混合 | 22,257,424.80 | 250,224.00 | 4.87 |
122 | 006395 | 华夏上证50AH优选指数(LOF)C | 21,919,859.55 | 246,429.00 | 1.33 |
123 | 501050 | 华夏上证50AH优选指数(LOF)A | 21,919,859.55 | 246,429.00 | 1.33 |
124 | 519039 | 长盛同德主题混合 | 21,350,223.75 | 240,025.00 | 1.79 |
125 | 660001 | 农银行业成长混合A | 20,472,198.30 | 230,154.00 | 1.02 |
126 | 000136 | 民生加银策略精选混合A | 20,460,990.60 | 230,028.00 | 3.53 |
127 | 180010 | 银华优质增长混合 | 20,439,642.60 | 229,788.00 | 0.80 |
128 | 002982 | 广发养老指数C | 20,165,409.75 | 226,705.00 | 1.18 |
129 | 000968 | 广发养老指数A | 20,165,409.75 | 226,705.00 | 1.18 |
130 | 400007 | 东方策略成长混合 | 19,569,000.00 | 220,000.00 | 5.52 |
131 | 160611 | 鹏华优质治理混合(LOF) | 19,355,520.00 | 217,600.00 | 1.70 |
132 | 001396 | 建信互联网+产业升级股票 | 19,121,937.30 | 214,974.00 | 1.89 |
133 | 16012A | 南方新兴消费增长分级股票 | 19,044,195.00 | 214,100.00 | 2.83 |
134 | 150049 | 南方新兴消费收益 | 19,044,195.00 | 214,100.00 | 2.83 |
135 | 150050 | 南方新兴消费进取 | 19,044,195.00 | 214,100.00 | 2.83 |
136 | 530001 | 建信恒久价值混合 | 18,686,704.95 | 210,081.00 | 2.17 |
137 | 270006 | 广发策略优选混合 | 17,816,685.00 | 200,300.00 | 0.51 |
138 | 001118 | 华宝事件驱动混合 | 17,798,094.45 | 200,091.00 | 0.93 |
139 | 590002 | 中邮核心成长混合 | 17,790,000.00 | 200,000.00 | 0.34 |
140 | 501065 | 汇添富经典成长定开混合 | 17,790,000.00 | 200,000.00 | 1.77 |
141 | 005379 | 添富价值创造定开混合 | 17,781,727.65 | 199,907.00 | 0.63 |
142 | 519915 | 富国消费主题混合 | 17,781,105.00 | 199,900.00 | 1.68 |
143 | 000021 | 华夏优势增长混合 | 17,398,620.00 | 195,600.00 | 0.29 |
144 | 370027 | 上投摩根智选30混合 | 16,925,228.10 | 190,278.00 | 2.11 |
145 | 006058 | 民生加银新兴成长混合 | 16,902,545.85 | 190,023.00 | 3.50 |
146 | 005165 | 富荣福锦混合C | 16,900,500.00 | 190,000.00 | 7.08 |
147 | 005164 | 富荣福锦混合A | 16,900,500.00 | 190,000.00 | 7.08 |
148 | 001548 | 天弘上证50指数A | 16,815,641.70 | 189,046.00 | 1.37 |
149 | 001549 | 天弘上证50指数C | 16,815,641.70 | 189,046.00 | 1.37 |
150 | 007382 | 国融融信消费严选混合C | 16,257,213.60 | 182,768.00 | 6.72 |
151 | 007381 | 国融融信消费严选混合A | 16,257,213.60 | 182,768.00 | 6.72 |
152 | 000794 | 宝盈睿丰创新混合A | 16,003,261.35 | 179,913.00 | 8.84 |
153 | 000796 | 宝盈睿丰创新混合C | 16,003,261.35 | 179,913.00 | 8.84 |
154 | 001104 | 华安新丝路主题股票 | 15,157,080.00 | 170,400.00 | 1.01 |
155 | 519991 | 长信双利优选混合A | 14,498,850.00 | 163,000.00 | 2.00 |
156 | 006396 | 长信双利优选混合E | 14,498,850.00 | 163,000.00 | 2.00 |
157 | 168103 | 九泰锐益定增混合 | 14,280,655.65 | 160,547.00 | 0.57 |
158 | 001470 | 融通通鑫灵活配置混合 | 14,153,190.30 | 159,114.00 | 1.02 |
159 | 002049 | 融通新机遇灵活配置混合 | 13,689,405.00 | 153,900.00 | 1.04 |
160 | 960023 | 工银稳健成长混合H | 13,520,400.00 | 152,000.00 | 1.29 |
161 | 481004 | 工银稳健成长混合A | 13,520,400.00 | 152,000.00 | 1.29 |
162 | 460001 | 华泰柏瑞盛世中国混合 | 13,393,379.40 | 150,572.00 | 0.96 |
163 | 400025 | 东方新兴成长混合 | 13,342,500.00 | 150,000.00 | 4.81 |
164 | 050004 | 博时精选混合A | 13,342,500.00 | 150,000.00 | 0.40 |
165 | 000529 | 广发竞争优势混合 | 13,217,970.00 | 148,600.00 | 1.66 |
166 | 005867 | 国泰沪深300指数C | 12,823,032.00 | 144,160.00 | 0.58 |
167 | 020011 | 国泰沪深300指数A | 12,823,032.00 | 144,160.00 | 0.58 |
168 | 270041 | 广发消费品精选混合A | 12,782,115.00 | 143,700.00 | 2.14 |
169 | 519180 | 万家180指数 | 12,651,091.65 | 142,227.00 | 0.90 |
170 | 004448 | 博时汇智回报混合 | 11,935,044.15 | 134,177.00 | 3.66 |
171 | 002955 | 融通新趋势灵活配置混合 | 11,892,615.00 | 133,700.00 | 5.50 |
172 | 000328 | 上投摩根转型动力混合 | 11,528,631.60 | 129,608.00 | 2.03 |
173 | 000057 | 中银消费主题混合 | 11,511,820.05 | 129,419.00 | 7.92 |
174 | 150273 | 鹏华一带一路分级A | 11,474,550.00 | 129,000.00 | 2.80 |
175 | 150274 | 鹏华一带一路分级B | 11,474,550.00 | 129,000.00 | 2.80 |
176 | 006101 | 平安优势产业混合C | 11,038,695.00 | 124,100.00 | 2.58 |
177 | 006100 | 平安优势产业混合A | 11,038,695.00 | 124,100.00 | 2.58 |
178 | 004789 | 富荣沪深300指数增强C | 11,029,800.00 | 124,000.00 | 7.03 |
179 | 004788 | 富荣沪深300指数增强A | 11,029,800.00 | 124,000.00 | 7.03 |
180 | 005110 | 汇安多策略混合C | 10,851,900.00 | 122,000.00 | 2.45 |
181 | 005109 | 汇安多策略混合A | 10,851,900.00 | 122,000.00 | 2.45 |
182 | 159925 | 南方沪深300ETF | 10,830,196.20 | 121,756.00 | 0.62 |
183 | 005762 | 招商MSCI中国A股国际通指数C | 10,781,095.80 | 121,204.00 | 0.57 |
184 | 005761 | 招商MSCI中国A股国际通指数A | 10,781,095.80 | 121,204.00 | 0.57 |
185 | 200010 | 长城双动力混合 | 10,780,740.00 | 121,200.00 | 3.17 |
186 | 320012 | 诺安主题精选混合 | 10,677,380.10 | 120,038.00 | 4.36 |
187 | 001239 | 长盛国企改革混合 | 10,665,816.60 | 119,908.00 | 1.45 |
188 | 519300 | 大成沪深300指数A | 10,529,456.25 | 118,375.00 | 0.51 |
189 | 007096 | 大成沪深300指数C | 10,529,456.25 | 118,375.00 | 0.51 |
190 | 373020 | 上投摩根双核平衡混合 | 10,493,609.40 | 117,972.00 | 2.71 |
191 | 510710 | 博时上证50ETF | 10,450,379.70 | 117,486.00 | 1.40 |
192 | 001605 | 国富沪港深成长精选股票 | 10,166,985.00 | 114,300.00 | 1.34 |
193 | 159936 | 广发中证全指可选消费ETF | 9,957,952.50 | 111,950.00 | 3.16 |
194 | 519062 | 海富通阿尔法对冲混合A | 9,846,765.00 | 110,700.00 | 0.30 |
195 | 070018 | 嘉实回报混合 | 9,828,975.00 | 110,500.00 | 2.08 |
196 | 007387 | 融通通慧混合C | 9,615,495.00 | 108,100.00 | 2.56 |
197 | 002612 | 融通通慧混合A | 9,615,495.00 | 108,100.00 | 2.56 |
198 | 001654 | 国联安添鑫灵活配置混合C | 9,357,540.00 | 105,200.00 | 4.78 |
199 | 001359 | 国联安添鑫灵活配置混合A | 9,357,540.00 | 105,200.00 | 4.78 |
200 | 002031 | 华夏策略混合 | 9,274,816.50 | 104,270.00 | 1.17 |
201 | 000117 | 广发轮动配置混合 | 9,215,220.00 | 103,600.00 | 1.07 |
202 | 240009 | 华宝先进成长混合 | 9,179,640.00 | 103,200.00 | 0.92 |
203 | 003693 | 大成景尚灵活配置混合C | 9,019,530.00 | 101,400.00 | 1.05 |
204 | 003692 | 大成景尚灵活配置混合A | 9,019,530.00 | 101,400.00 | 1.05 |
205 | 165313 | 建信优势动力混合(LOF) | 8,911,455.75 | 100,185.00 | 2.26 |
206 | 270050 | 广发新经济混合A | 8,895,000.00 | 100,000.00 | 2.88 |
207 | 007043 | 前海联合泓鑫混合C | 8,895,000.00 | 100,000.00 | 2.67 |
208 | 002780 | 前海联合泓鑫混合A | 8,895,000.00 | 100,000.00 | 2.67 |
209 | 006991 | 民生加银康宁稳健养老混合(FOF) | 8,895,000.00 | 100,000.00 | 0.19 |
210 | 003550 | 泰达改革动力混合C | 8,699,310.00 | 97,800.00 | 2.28 |
211 | 001017 | 泰达改革动力混合A | 8,699,310.00 | 97,800.00 | 2.28 |
212 | 005618 | 融通红利机会主题精选灵活配置混合A | 8,609,381.55 | 96,789.00 | 3.18 |
213 | 005619 | 融通红利机会主题精选灵活配置混合C | 8,609,381.55 | 96,789.00 | 3.18 |
214 | 006084 | 融通研究优选混合 | 8,535,375.15 | 95,957.00 | 4.11 |
215 | 512380 | 银华MSCI中国A股ETF | 8,484,228.90 | 95,382.00 | 0.60 |
216 | 460002 | 华泰柏瑞积极成长混合A | 8,423,565.00 | 94,700.00 | 1.01 |
217 | 007254 | 广发均衡价值混合 | 8,334,615.00 | 93,700.00 | 7.03 |
218 | 161607 | 融通巨潮100指数(LOF)A | 8,332,391.25 | 93,675.00 | 0.73 |
219 | 004874 | 融通巨潮100指数(LOF)C | 8,332,391.25 | 93,675.00 | 0.73 |
220 | 160624 | 鹏华消费领先混合 | 8,299,035.00 | 93,300.00 | 2.08 |
221 | 000587 | 大成灵活配置混合 | 8,281,245.00 | 93,100.00 | 4.30 |
222 | 530012 | 建信积极配置混合 | 8,080,395.90 | 90,842.00 | 5.00 |
223 | 400001 | 东方龙混合 | 8,009,324.85 | 90,043.00 | 1.93 |
224 | 000532 | 景顺长城优势企业混合 | 7,889,865.00 | 88,700.00 | 2.49 |
225 | 000259 | 农银区间收益混合 | 7,854,285.00 | 88,300.00 | 1.53 |
226 | 000993 | 华宝稳健回报混合 | 7,685,280.00 | 86,400.00 | 2.68 |
227 | 006620 | 华夏养老2045三年持有混合(FOF)A | 7,649,700.00 | 86,000.00 | 1.56 |
228 | 006621 | 华夏养老2045三年持有混合(FOF)C | 7,649,700.00 | 86,000.00 | 1.56 |
229 | 005620 | 中欧品质消费股票A | 7,546,518.00 | 84,840.00 | 9.23 |
230 | 005621 | 中欧品质消费股票C | 7,546,518.00 | 84,840.00 | 9.23 |
231 | 090013 | 大成竞争优势混合 | 7,498,485.00 | 84,300.00 | 3.81 |
232 | 002562 | 泓德泓益量化混合 | 7,454,010.00 | 83,800.00 | 0.71 |
233 | 510150 | 招商上证消费80ETF | 7,311,690.00 | 82,200.00 | 4.42 |
234 | 000550 | 广发新动力混合 | 7,311,690.00 | 82,200.00 | 1.19 |
235 | 001623 | 兴业国企改革混合 | 7,116,000.00 | 80,000.00 | 2.47 |
236 | 002296 | 长城行业轮动混合 | 7,116,000.00 | 80,000.00 | 3.22 |
237 | 002959 | 汇添富盈泰混合 | 7,116,000.00 | 80,000.00 | 2.16 |
238 | 006585 | 南方宝元债券C | 7,116,000.00 | 80,000.00 | 0.13 |
239 | 470059 | 汇添富可转债债券C | 7,116,000.00 | 80,000.00 | 0.24 |
240 | 470058 | 汇添富可转债债券A | 7,116,000.00 | 80,000.00 | 0.24 |
241 | 202101 | 南方宝元债券A | 7,116,000.00 | 80,000.00 | 0.13 |
242 | 006648 | 汇安多因子混合A | 7,108,261.35 | 79,913.00 | 1.67 |
243 | 006649 | 汇安多因子混合C | 7,108,261.35 | 79,913.00 | 1.67 |
244 | 006601 | 国融融泰混合A | 7,092,072.45 | 79,731.00 | 5.39 |
245 | 006602 | 国融融泰混合C | 7,092,072.45 | 79,731.00 | 5.39 |
246 | 002291 | 诺安安鑫混合 | 7,089,315.00 | 79,700.00 | 5.79 |
247 | 002862 | 金信量化精选混合 | 6,938,100.00 | 78,000.00 | 9.39 |
248 | 502050 | 易方达上证50指数分级B | 6,929,205.00 | 77,900.00 | 1.36 |
249 | 502048 | 易方达上证50指数分级 | 6,929,205.00 | 77,900.00 | 1.36 |
250 | 502049 | 易方达上证50指数分级A | 6,929,205.00 | 77,900.00 | 1.36 |
251 | 040002 | 华安中国A股增强指数 | 6,875,835.00 | 77,300.00 | 0.26 |
252 | 003890 | 汇安丰泽混合C | 6,758,776.80 | 75,984.00 | 3.82 |
253 | 003889 | 汇安丰泽混合A | 6,758,776.80 | 75,984.00 | 3.82 |
254 | 006718 | 国融融盛龙头严选混合A | 6,715,725.00 | 75,500.00 | 7.49 |
255 | 006719 | 国融融盛龙头严选混合C | 6,715,725.00 | 75,500.00 | 7.49 |
256 | 006449 | 浙商汇金量化精选混合 | 6,647,144.55 | 74,729.00 | 3.93 |
257 | 005268 | 鹏华优势企业股票 | 6,636,381.60 | 74,608.00 | 1.83 |
258 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 6,608,985.00 | 74,300.00 | 1.74 |
259 | 090009 | 大成行业轮动混合 | 6,528,930.00 | 73,400.00 | 4.38 |
260 | 470007 | 汇添富上证综合指数 | 6,502,689.75 | 73,105.00 | 0.59 |
261 | 007405 | 华宝中证100指数C | 6,431,085.00 | 72,300.00 | 0.85 |
262 | 240014 | 华宝中证100指数A | 6,431,085.00 | 72,300.00 | 0.85 |
263 | 660004 | 农银策略价值混合 | 6,253,185.00 | 70,300.00 | 1.68 |
264 | 007217 | 浙商智能行业优选混合C | 6,226,500.00 | 70,000.00 | 0.92 |
265 | 004777 | 国都消费升级混合 | 6,226,500.00 | 70,000.00 | 5.96 |
266 | 410006 | 华富策略精选混合 | 6,226,500.00 | 70,000.00 | 5.75 |
267 | 007177 | 浙商智能行业优选混合A | 6,226,500.00 | 70,000.00 | 0.92 |
268 | 000176 | 嘉实沪深300指数研究增强 | 6,069,592.20 | 68,236.00 | 0.47 |
269 | 163402 | 兴全趋势投资混合(LOF) | 6,021,915.00 | 67,700.00 | 0.04 |
270 | 002732 | 长盛沪港深混合 | 5,924,070.00 | 66,600.00 | 5.39 |
271 | 001858 | 建信鑫利混合 | 5,874,791.70 | 66,046.00 | 2.37 |
272 | 100038 | 富国沪深300增强 | 5,844,015.00 | 65,700.00 | 0.05 |
273 | 512910 | 广发中证100ETF | 5,737,275.00 | 64,500.00 | 0.93 |
274 | 006408 | 添富消费升级混合 | 5,631,869.25 | 63,315.00 | 1.01 |
275 | 005492 | 农银研究驱动混合 | 5,479,320.00 | 61,600.00 | 2.35 |
276 | 000312 | 华安沪深300增强A | 5,423,103.60 | 60,968.00 | 1.13 |
277 | 000313 | 华安沪深300增强C | 5,423,103.60 | 60,968.00 | 1.13 |
278 | 005479 | 安信永泰定开债券 | 5,345,895.00 | 60,100.00 | 0.23 |
279 | 002537 | 平安安盈灵活配置混合 | 5,298,128.85 | 59,563.00 | 2.84 |
280 | 000592 | 建信改革红利股票 | 5,222,432.40 | 58,712.00 | 3.01 |
281 | 502008 | 易方达国企改革分级B | 5,181,604.35 | 58,253.00 | 1.97 |
282 | 502006 | 易方达国企改革分级 | 5,181,604.35 | 58,253.00 | 1.97 |
283 | 502007 | 易方达国企改革分级A | 5,181,604.35 | 58,253.00 | 1.97 |
284 | 003831 | 建信鑫瑞回报灵活配置混合 | 5,096,835.00 | 57,300.00 | 0.88 |
285 | 005152 | 农银汇理沪深300指数C | 5,065,880.40 | 56,952.00 | 0.60 |
286 | 660008 | 农银汇理沪深300指数A | 5,065,880.40 | 56,952.00 | 0.60 |
287 | 000601 | 华宝创新混合 | 5,025,675.00 | 56,500.00 | 1.37 |
288 | 660003 | 农银平衡双利混合 | 4,998,545.25 | 56,195.00 | 1.38 |
289 | 005259 | 建信龙头企业股票 | 4,922,137.20 | 55,336.00 | 2.37 |
290 | 002810 | 金信转型创新成长混合 | 4,892,872.65 | 55,007.00 | 6.67 |
291 | 005671 | 前海联合研究优选混合A | 4,892,250.00 | 55,000.00 | 2.78 |
292 | 002152 | 华宝核心优势混合 | 4,892,250.00 | 55,000.00 | 8.94 |
293 | 002497 | 东方盛世灵活配置混合A | 4,892,250.00 | 55,000.00 | 1.64 |
294 | 005672 | 前海联合研究优选混合C | 4,892,250.00 | 55,000.00 | 2.78 |
295 | 002315 | 创金合信沪深300增强C | 4,852,222.50 | 54,550.00 | 1.30 |
296 | 002310 | 创金合信沪深300增强A | 4,852,222.50 | 54,550.00 | 1.30 |
297 | 002158 | 汇添富安鑫智选混合C | 4,847,775.00 | 54,500.00 | 1.05 |
298 | 001796 | 汇添富安鑫智选混合A | 4,847,775.00 | 54,500.00 | 1.05 |
299 | 310328 | 申万菱信新动力混合 | 4,838,880.00 | 54,400.00 | 0.52 |
300 | 150266 | 中融一带一路分级B | 4,821,801.60 | 54,208.00 | 2.76 |
301 | 150265 | 中融一带一路分级A | 4,821,801.60 | 54,208.00 | 2.76 |
302 | 168201 | 中融一带一路分级 | 4,821,801.60 | 54,208.00 | 2.76 |
303 | 168101 | 九泰锐智事件驱动混合(LOF) | 4,794,405.00 | 53,900.00 | 1.09 |
304 | 002125 | 广发新兴成长混合 | 4,749,930.00 | 53,400.00 | 2.03 |
305 | 001291 | 大摩量化多策略股票 | 4,527,555.00 | 50,900.00 | 1.05 |
306 | 519959 | 长信多利混合 | 4,491,975.00 | 50,500.00 | 0.97 |
307 | 006796 | 富国消费升级混合 | 4,447,500.00 | 50,000.00 | 2.72 |
308 | 202212 | 南方平衡混合 | 4,447,500.00 | 50,000.00 | 1.63 |
309 | 005 |