持有 中国中免(601888)的基金 |
报告期:2020-09-30 |
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 | 260108 | 景顺长城新兴成长混合 | 2,233,234,122.12 | 10,017,198.00 | 8.40 |
2 | 510050 | 华夏上证50ETF | 1,572,678,062.04 | 7,054,266.00 | 3.41 |
3 | 000083 | 汇添富消费行业混合 | 1,560,602,071.06 | 7,000,099.00 | 9.47 |
4 | 519068 | 汇添富成长焦点混合 | 855,449,093.38 | 3,837,127.00 | 9.35 |
5 | 519069 | 汇添富价值精选混合A | 836,043,281.08 | 3,750,082.00 | 5.07 |
6 | 005379 | 添富价值创造定开混合 | 780,303,599.34 | 3,500,061.00 | 9.28 |
7 | 004746 | 易方达上证50指数C | 762,791,216.46 | 3,421,509.00 | 3.51 |
8 | 110003 | 易方达上证50指数A | 762,791,216.46 | 3,421,509.00 | 3.51 |
9 | 519066 | 汇添富蓝筹稳健混合 | 730,306,852.00 | 3,275,800.00 | 7.72 |
10 | 162605 | 景顺长城鼎益混合(LOF) | 729,013,800.00 | 3,270,000.00 | 8.82 |
11 | 009341 | 易方达均衡成长股票 | 646,249,331.46 | 2,898,759.00 | 3.40 |
12 | 002001 | 华夏回报混合A | 624,811,866.94 | 2,802,601.00 | 4.66 |
13 | 960002 | 华夏回报混合H | 624,811,866.94 | 2,802,601.00 | 4.66 |
14 | 002621 | 中欧消费主题股票A | 617,207,829.42 | 2,768,493.00 | 9.08 |
15 | 002697 | 中欧消费主题股票C | 617,207,829.42 | 2,768,493.00 | 9.08 |
16 | 512960 | 博时央企结构调整ETF | 606,798,314.94 | 2,721,801.00 | 5.42 |
17 | 512950 | 华夏中证央企ETF | 583,985,979.44 | 2,619,476.00 | 5.59 |
18 | 006345 | 景顺长城集英成长两年定期开放混合 | 557,010,016.50 | 2,498,475.00 | 8.46 |
19 | 100020 | 富国天益价值混合 | 555,865,442.54 | 2,493,341.00 | 7.44 |
20 | 008063 | 汇添富大盘核心资产混合 | 548,432,400.00 | 2,460,000.00 | 9.70 |
21 | 009549 | 汇添富中盘价值精选混合C | 543,959,554.78 | 2,439,937.00 | 1.80 |
22 | 009548 | 汇添富中盘价值精选混合A | 543,959,554.78 | 2,439,937.00 | 1.80 |
23 | 008066 | 汇添富中盘积极成长混合C | 523,631,662.64 | 2,348,756.00 | 6.39 |
24 | 008065 | 汇添富中盘积极成长混合A | 523,631,662.64 | 2,348,756.00 | 6.39 |
25 | 007887 | 东方红启元三年持有混合B | 477,798,096.86 | 2,143,169.00 | 6.40 |
26 | 910007 | 东方红启元三年持有混合A | 477,798,096.86 | 2,143,169.00 | 6.40 |
27 | 510180 | 华安上证180ETF | 464,526,924.54 | 2,083,641.00 | 2.13 |
28 | 340007 | 兴全社会责任混合 | 445,880,000.00 | 2,000,000.00 | 6.89 |
29 | 260109 | 景顺长城内需贰号混合 | 412,439,000.00 | 1,850,000.00 | 9.26 |
30 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 403,159,568.38 | 1,808,377.00 | 2.38 |
31 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 403,159,568.38 | 1,808,377.00 | 2.38 |
32 | 009277 | 融通行业景气混合C | 399,247,194.32 | 1,790,828.00 | 4.03 |
33 | 161606 | 融通行业景气混合A | 399,247,194.32 | 1,790,828.00 | 4.03 |
34 | 007412 | 景顺长城绩优成长混合 | 395,134,843.08 | 1,772,382.00 | 7.91 |
35 | 040004 | 华安宝利配置混合 | 379,883,963.56 | 1,703,974.00 | 9.88 |
36 | 000697 | 汇添富移动互联股票 | 322,484,493.52 | 1,446,508.00 | 4.39 |
37 | 000294 | 华安生态优先混合 | 319,265,908.74 | 1,432,071.00 | 9.85 |
38 | 007230 | 兴全沪深300指数(LOF)C | 316,797,740.00 | 1,421,000.00 | 5.96 |
39 | 163407 | 兴全沪深300指数(LOF)A | 316,797,740.00 | 1,421,000.00 | 5.96 |
40 | 519018 | 汇添富均衡增长混合 | 309,618,626.12 | 1,388,798.00 | 5.16 |
41 | 009636 | 华泰柏瑞景气优选混合 | 307,293,584.86 | 1,378,369.00 | 7.04 |
42 | 008133 | 华安优质生活混合 | 303,945,026.06 | 1,363,349.00 | 9.20 |
43 | 110009 | 易方达价值精选混合 | 303,780,273.40 | 1,362,610.00 | 9.78 |
44 | 270007 | 广发大盘成长混合 | 290,522,254.54 | 1,303,141.00 | 7.48 |
45 | 001371 | 富国沪港深价值精选灵活配置混合 | 289,822,000.00 | 1,300,000.00 | 4.28 |
46 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 281,897,151.82 | 1,264,453.00 | 1.67 |
47 | 009660 | 民生加银新动能一年定开混合C | 269,762,750.56 | 1,210,024.00 | 3.58 |
48 | 009659 | 民生加银新动能一年定开混合A | 269,762,750.56 | 1,210,024.00 | 3.58 |
49 | 006408 | 添富消费升级混合 | 267,532,904.68 | 1,200,022.00 | 7.70 |
50 | 202003 | 南方绩优混合A | 266,883,034.58 | 1,197,107.00 | 3.74 |
51 | 006540 | 南方绩优混合C | 266,883,034.58 | 1,197,107.00 | 3.74 |
52 | 000173 | 汇添富美丽30混合 | 263,069,200.00 | 1,180,000.00 | 9.21 |
53 | 008297 | 广发价值优势混合 | 262,580,292.58 | 1,177,807.00 | 6.12 |
54 | 470059 | 汇添富可转债债券C | 260,560,902.06 | 1,168,749.00 | 2.80 |
55 | 470058 | 汇添富可转债债券A | 260,560,902.06 | 1,168,749.00 | 2.80 |
56 | 002021 | 华夏回报二号混合 | 258,232,516.70 | 1,158,305.00 | 4.38 |
57 | 001538 | 上投摩根科技前沿混合 | 243,466,085.80 | 1,092,070.00 | 4.79 |
58 | 519008 | 汇添富优势精选混合 | 240,908,964.00 | 1,080,600.00 | 7.66 |
59 | 002011 | 华夏红利混合 | 235,913,770.36 | 1,058,194.00 | 3.05 |
60 | 009392 | 汇添富优质成长混合C | 235,380,052.00 | 1,055,800.00 | 2.45 |
61 | 009391 | 汇添富优质成长混合A | 235,380,052.00 | 1,055,800.00 | 2.45 |
62 | 003940 | 银华盛世精选灵活配置混合发起式 | 230,891,600.98 | 1,035,667.00 | 3.51 |
63 | 009010 | 华夏兴阳一年持有混合 | 225,303,164.00 | 1,010,600.00 | 4.36 |
64 | 007207 | 华夏常阳三年定开混合 | 224,903,432.58 | 1,008,807.00 | 5.17 |
65 | 110013 | 易方达科翔混合 | 223,404,829.90 | 1,002,085.00 | 4.18 |
66 | 000692 | 汇添富双利债券C | 222,940,000.00 | 1,000,000.00 | 2.38 |
67 | 470018 | 汇添富双利债券A | 222,940,000.00 | 1,000,000.00 | 2.38 |
68 | 000925 | 汇添富外延增长主题股票 | 219,187,250.98 | 983,167.00 | 6.85 |
69 | 010028 | 华泰柏瑞创新升级混合C | 215,614,414.54 | 967,141.00 | 7.17 |
70 | 000566 | 华泰柏瑞创新升级混合A | 215,614,414.54 | 967,141.00 | 7.17 |
71 | 008315 | 上投摩根慧选成长股票C | 214,794,887.10 | 963,465.00 | 4.90 |
72 | 008314 | 上投摩根慧选成长股票A | 214,794,887.10 | 963,465.00 | 4.90 |
73 | 260104 | 景顺长城内需增长混合 | 209,552,230.06 | 939,949.00 | 8.81 |
74 | 008681 | 鹏华价值成长混合 | 208,230,195.86 | 934,019.00 | 3.13 |
75 | 000136 | 民生加银策略精选混合A | 189,508,363.48 | 850,042.00 | 6.01 |
76 | 009709 | 民生加银策略精选混合C | 189,508,363.48 | 850,042.00 | 6.01 |
77 | 008935 | 大成科技消费股票C | 187,961,159.88 | 843,102.00 | 2.27 |
78 | 008934 | 大成科技消费股票A | 187,961,159.88 | 843,102.00 | 2.27 |
79 | 470008 | 汇添富策略回报混合 | 175,126,281.14 | 785,531.00 | 3.27 |
80 | 150209 | 富国中证国有企业改革指数分级A | 173,275,656.20 | 777,230.00 | 3.18 |
81 | 150210 | 富国中证国有企业改革指数分级B | 173,275,656.20 | 777,230.00 | 3.18 |
82 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 171,294,611.36 | 768,344.00 | 5.91 |
83 | 110029 | 易方达科讯混合 | 169,205,440.62 | 758,973.00 | 3.48 |
84 | 377020 | 上投摩根内需动力混合 | 167,653,555.28 | 752,012.00 | 5.91 |
85 | 008901 | 富国内需增长混合 | 164,362,292.06 | 737,249.00 | 5.33 |
86 | 960028 | 建信优选成长混合H | 163,192,080.00 | 732,000.00 | 9.59 |
87 | 530003 | 建信优选成长混合A | 163,192,080.00 | 732,000.00 | 9.59 |
88 | 000601 | 华宝创新混合 | 157,612,337.68 | 706,972.00 | 6.84 |
89 | 159959 | 银华中证央企结构调整ETF | 156,856,571.08 | 703,582.00 | 5.48 |
90 | 240001 | 华宝宝康消费品混合 | 153,828,600.00 | 690,000.00 | 9.40 |
91 | 163803 | 中银增长混合A | 151,409,478.06 | 679,149.00 | 8.01 |
92 | 960011 | 中银增长混合H | 151,409,478.06 | 679,149.00 | 8.01 |
93 | 001118 | 华宝事件驱动混合 | 149,369,800.00 | 670,000.00 | 9.54 |
94 | 001222 | 鹏华外延成长混合 | 148,291,662.16 | 665,164.00 | 3.91 |
95 | 169107 | 东方红恒阳五年定开混合 | 146,453,744.80 | 656,920.00 | 6.30 |
96 | 001349 | 富国改革动力混合 | 145,197,923.78 | 651,287.00 | 5.32 |
97 | 005620 | 中欧品质消费股票A | 143,281,754.48 | 642,692.00 | 7.28 |
98 | 005621 | 中欧品质消费股票C | 143,281,754.48 | 642,692.00 | 7.28 |
99 | 519915 | 富国消费主题混合 | 139,582,734.00 | 626,100.00 | 6.31 |
100 | 213003 | 宝盈策略增长混合 | 139,038,983.34 | 623,661.00 | 7.66 |
101 | 008373 | 华泰柏瑞景气回报混合A | 138,505,264.98 | 621,267.00 | 7.27 |
102 | 008374 | 华泰柏瑞景气回报混合C | 138,505,264.98 | 621,267.00 | 7.27 |
103 | 001928 | 华夏消费升级混合C | 136,104,870.00 | 610,500.00 | 9.11 |
104 | 001927 | 华夏消费升级混合A | 136,104,870.00 | 610,500.00 | 9.11 |
105 | 001126 | 上投摩根卓越制造股票 | 132,908,802.16 | 596,164.00 | 5.06 |
106 | 519002 | 华安安信消费混合 | 131,654,095.84 | 590,536.00 | 6.39 |
107 | 070011 | 嘉实策略混合 | 130,780,393.98 | 586,617.00 | 3.25 |
108 | 007968 | 华泰柏瑞研究精选混合A | 130,557,231.04 | 585,616.00 | 7.22 |
109 | 005450 | 华夏稳盛混合 | 127,047,709.56 | 569,874.00 | 5.96 |
110 | 501093 | 华夏翔阳两年定开混合 | 126,615,651.84 | 567,936.00 | 4.11 |
111 | 004424 | 汇添富文体娱乐混合 | 125,494,486.58 | 562,907.00 | 4.18 |
112 | 200008 | 长城品牌优选混合 | 121,725,240.00 | 546,000.00 | 4.63 |
113 | 519035 | 富国天博创新主题混合 | 117,562,727.26 | 527,329.00 | 3.13 |
114 | 005268 | 鹏华优势企业股票 | 115,841,407.52 | 519,608.00 | 4.45 |
115 | 008026 | 汇添富稳健增长混合C | 111,482,261.70 | 500,055.00 | 4.11 |
116 | 008025 | 汇添富稳健增长混合A | 111,482,261.70 | 500,055.00 | 4.11 |
117 | 100038 | 富国沪深300增强 | 111,096,352.56 | 498,324.00 | 1.65 |
118 | 360001 | 光大保德信量化股票 | 111,089,664.36 | 498,294.00 | 3.78 |
119 | 001104 | 华安新丝路主题股票 | 107,310,608.42 | 481,343.00 | 6.49 |
120 | 501065 | 汇添富经典成长定开混合 | 105,030,823.98 | 471,117.00 | 7.83 |
121 | 007524 | 汇添富内需增长股票C | 104,630,423.74 | 469,321.00 | 8.32 |
122 | 007523 | 汇添富内需增长股票A | 104,630,423.74 | 469,321.00 | 8.32 |
123 | 008273 | 广发优质生活混合 | 104,136,388.70 | 467,105.00 | 7.08 |
124 | 004448 | 博时汇智回报混合 | 103,793,061.10 | 465,565.00 | 9.18 |
125 | 001018 | 易方达新经济混合 | 99,144,539.16 | 444,714.00 | 4.01 |
126 | 009539 | 兴业睿进混合A | 98,463,234.52 | 441,658.00 | 2.79 |
127 | 009540 | 兴业睿进混合C | 98,463,234.52 | 441,658.00 | 2.79 |
128 | 040007 | 华安中小盘成长混合 | 98,284,436.64 | 440,856.00 | 4.44 |
129 | 070006 | 嘉实服务增值行业混合 | 98,049,012.00 | 439,800.00 | 5.68 |
130 | 009241 | 融通领先成长混合(LOF)C | 97,205,407.04 | 436,016.00 | 3.00 |
131 | 161610 | 融通领先成长混合(LOF)A | 97,205,407.04 | 436,016.00 | 3.00 |
132 | 000971 | 诺安新经济股票 | 97,120,021.02 | 435,633.00 | 6.97 |
133 | 006696 | 添富3年封闭研究优选混合 | 94,787,399.80 | 425,170.00 | 7.56 |
134 | 110001 | 易方达平稳增长混合 | 90,729,668.86 | 406,969.00 | 3.19 |
135 | 200006 | 长城消费增值混合 | 89,159,502.44 | 399,926.00 | 5.24 |
136 | 180003 | 银华-道琼斯88指数A | 88,683,525.54 | 397,791.00 | 4.44 |
137 | 005449 | 华夏行业龙头混合 | 88,137,099.60 | 395,340.00 | 8.67 |
138 | 501079 | 大成科创主题3年封闭混合 | 87,872,023.94 | 394,151.00 | 5.60 |
139 | 160311 | 华夏蓝筹混合(LOF) | 85,675,619.06 | 384,299.00 | 2.31 |
140 | 002385 | 博时沪深300指数C | 85,363,726.00 | 382,900.00 | 1.44 |
141 | 050002 | 博时沪深300指数A | 85,363,726.00 | 382,900.00 | 1.44 |
142 | 960022 | 博时沪深300指数R | 85,363,726.00 | 382,900.00 | 1.44 |
143 | 009011 | 华夏睿阳一年持有混合 | 84,926,763.60 | 380,940.00 | 4.56 |
144 | 501080 | 中金科创主题混合 | 83,557,466.12 | 374,798.00 | 5.55 |
145 | 161837 | 银华大盘两年定期开放混合 | 83,288,823.42 | 373,593.00 | 2.92 |
146 | 160212 | 国泰估值优势混合(LOF) | 81,975,038.00 | 367,700.00 | 5.51 |
147 | 288002 | 华夏收入混合 | 80,795,685.40 | 362,410.00 | 3.07 |
148 | 000124 | 华宝服务优选混合 | 80,089,188.54 | 359,241.00 | 8.20 |
149 | 001150 | 融通互联网传媒灵活配置混合 | 79,986,859.08 | 358,782.00 | 4.95 |
150 | 020003 | 国泰金龙行业混合 | 77,315,592.00 | 346,800.00 | 5.44 |
151 | 006260 | 添富红利增长混合C | 74,251,058.76 | 333,054.00 | 3.53 |
152 | 006259 | 添富红利增长混合A | 74,251,058.76 | 333,054.00 | 3.53 |
153 | 000529 | 广发竞争优势混合 | 73,815,434.00 | 331,100.00 | 7.10 |
154 | 530005 | 建信优化配置混合 | 68,792,595.80 | 308,570.00 | 3.52 |
155 | 006058 | 民生加银新兴成长混合 | 66,882,000.00 | 300,000.00 | 5.68 |
156 | 370027 | 上投摩根智选30混合 | 64,914,331.56 | 291,174.00 | 5.08 |
157 | 270022 | 广发内需增长混合 | 64,576,354.52 | 289,658.00 | 5.30 |
158 | 515650 | 富国中证消费50ETF | 63,968,397.14 | 286,931.00 | 7.06 |
159 | 090006 | 大成2020生命周期混合 | 62,356,318.00 | 279,700.00 | 3.61 |
160 | 160918 | 大成中小盘混合(LOF) | 58,711,917.82 | 263,353.00 | 4.25 |
161 | 001548 | 天弘上证50指数A | 55,997,177.44 | 251,176.00 | 3.19 |
162 | 001549 | 天弘上证50指数C | 55,997,177.44 | 251,176.00 | 3.19 |
163 | 090001 | 大成价值增长混合 | 55,597,000.14 | 249,381.00 | 3.03 |
164 | 001796 | 汇添富安鑫智选混合A | 55,469,924.34 | 248,811.00 | 9.38 |
165 | 002158 | 汇添富安鑫智选混合C | 55,469,924.34 | 248,811.00 | 9.38 |
166 | 001313 | 上投摩根智慧互联股票 | 55,162,490.08 | 247,432.00 | 4.84 |
167 | 001445 | 华安国企改革主题灵活配置混合 | 52,903,662.00 | 237,300.00 | 9.74 |
168 | 501082 | 博时科创主题3年封闭混合 | 52,012,124.94 | 233,301.00 | 3.17 |
169 | 002446 | 广发利鑫灵活配置混合 | 51,329,482.66 | 230,239.00 | 4.85 |
170 | 007733 | 南方智锐混合A | 50,204,527.42 | 225,193.00 | 3.10 |
171 | 007734 | 南方智锐混合C | 50,204,527.42 | 225,193.00 | 3.10 |
172 | 160211 | 国泰中小盘成长混合(LOF) | 50,050,030.00 | 224,500.00 | 5.40 |
173 | 050008 | 博时第三产业混合 | 49,960,854.00 | 224,100.00 | 3.08 |
174 | 161601 | 融通新蓝筹混合 | 49,715,620.00 | 223,000.00 | 2.46 |
175 | 001009 | 上投摩根安全战略股票 | 49,374,298.86 | 221,469.00 | 6.57 |
176 | 501091 | 嘉实瑞熙三年封闭运作混合A | 48,874,913.26 | 219,229.00 | 3.04 |
177 | 006395 | 华夏上证50AH优选指数(LOF)C | 48,473,621.26 | 217,429.00 | 3.33 |
178 | 501050 | 华夏上证50AH优选指数(LOF)A | 48,473,621.26 | 217,429.00 | 3.33 |
179 | 530001 | 建信恒久价值混合 | 47,656,769.10 | 213,765.00 | 4.86 |
180 | 006372 | 长安鑫盈混合C | 46,811,826.50 | 209,975.00 | 4.48 |
181 | 006371 | 长安鑫盈混合A | 46,811,826.50 | 209,975.00 | 4.48 |
182 | 001857 | 易方达现代服务业混合 | 45,502,054.00 | 204,100.00 | 8.25 |
183 | 001280 | 银华聚利灵活配置混合A | 45,255,259.42 | 202,993.00 | 7.13 |
184 | 002326 | 银华聚利灵活配置混合C | 45,255,259.42 | 202,993.00 | 7.13 |
185 | 009382 | 汇安核心资产混合C | 44,567,935.40 | 199,910.00 | 1.94 |
186 | 009381 | 汇安核心资产混合A | 44,567,935.40 | 199,910.00 | 1.94 |
187 | 519665 | 银河美丽混合C | 43,584,770.00 | 195,500.00 | 7.54 |
188 | 519664 | 银河美丽混合A | 43,584,770.00 | 195,500.00 | 7.54 |
189 | 009369 | 浦银安盛价值精选混合C | 42,061,198.04 | 188,666.00 | 1.99 |
190 | 009368 | 浦银安盛价值精选混合A | 42,061,198.04 | 188,666.00 | 1.99 |
191 | 006430 | 凯石澜龙头经济定开混合 | 41,840,933.32 | 187,678.00 | 6.32 |
192 | 150194 | 富国中证移动互联网指数分级A | 41,356,707.64 | 185,506.00 | 3.34 |
193 | 150195 | 富国中证移动互联网指数分级B | 41,356,707.64 | 185,506.00 | 3.34 |
194 | 008308 | 华夏见龙精选混合 | 40,974,365.54 | 183,791.00 | 7.07 |
195 | 960033 | 农银汇理消费主题混合H | 39,995,436.00 | 179,400.00 | 4.76 |
196 | 660012 | 农银汇理消费主题混合A | 39,995,436.00 | 179,400.00 | 4.76 |
197 | 002597 | 兴业成长动力混合 | 37,453,920.00 | 168,000.00 | 4.48 |
198 | 002333 | 汇丰晋信沪港深股票C | 37,138,014.02 | 166,583.00 | 2.93 |
199 | 002332 | 汇丰晋信沪港深股票A | 37,138,014.02 | 166,583.00 | 2.93 |
200 | 008531 | 惠升惠民混合A | 37,119,510.00 | 166,500.00 | 2.54 |
201 | 008532 | 惠升惠民混合C | 37,119,510.00 | 166,500.00 | 2.54 |
202 | 005498 | 银华积极成长混合 | 37,097,661.88 | 166,402.00 | 7.00 |
203 | 001490 | 汇添富国企创新股票 | 37,081,610.20 | 166,330.00 | 5.35 |
204 | 050022 | 博时回报灵活配置混合 | 36,409,669.04 | 163,316.00 | 3.25 |
205 | 005630 | 华安研究精选混合 | 36,328,741.82 | 162,953.00 | 5.51 |
206 | 16012A | 南方新兴消费增长分级股票 | 35,963,343.16 | 161,314.00 | 3.58 |
207 | 150050 | 南方新兴消费进取 | 35,963,343.16 | 161,314.00 | 3.58 |
208 | 150049 | 南方新兴消费收益 | 35,963,343.16 | 161,314.00 | 3.58 |
209 | 004437 | 添富年年泰定开混合C | 35,960,222.00 | 161,300.00 | 8.52 |
210 | 004436 | 添富年年泰定开混合A | 35,960,222.00 | 161,300.00 | 8.52 |
211 | 590005 | 中邮核心主题混合 | 35,670,400.00 | 160,000.00 | 3.98 |
212 | 510150 | 招商上证消费80ETF | 35,553,579.44 | 159,476.00 | 7.86 |
213 | 008425 | 中融品牌优选混合C | 35,537,750.70 | 159,405.00 | 4.93 |
214 | 008424 | 中融品牌优选混合A | 35,537,750.70 | 159,405.00 | 4.93 |
215 | 006121 | 华安双核驱动混合 | 35,046,168.00 | 157,200.00 | 6.94 |
216 | 001623 | 兴业国企改革混合 | 34,778,640.00 | 156,000.00 | 8.84 |
217 | 001677 | 中银战略新兴产业股票 | 33,886,880.00 | 152,000.00 | 7.99 |
218 | 004148 | 圆信永丰多策略混合 | 33,473,326.30 | 150,145.00 | 4.92 |
219 | 000967 | 华泰柏瑞创新动力混合 | 33,445,012.92 | 150,018.00 | 7.22 |
220 | 010022 | 广发消费品精选混合C | 33,396,412.00 | 149,800.00 | 4.47 |
221 | 270041 | 广发消费品精选混合A | 33,396,412.00 | 149,800.00 | 4.47 |
222 | 002165 | 汇添富达欣混合C | 33,262,648.00 | 149,200.00 | 5.03 |
223 | 001801 | 汇添富达欣混合A | 33,262,648.00 | 149,200.00 | 5.03 |
224 | 001902 | 前海开源沪港深隆鑫混合C | 32,326,300.00 | 145,000.00 | 5.66 |
225 | 001901 | 前海开源沪港深隆鑫混合A | 32,326,300.00 | 145,000.00 | 5.66 |
226 | 000462 | 农银主题轮动混合 | 31,705,412.10 | 142,215.00 | 5.74 |
227 | 004687 | 添富熙和混合A | 31,635,186.00 | 141,900.00 | 5.24 |
228 | 004688 | 添富熙和混合C | 31,635,186.00 | 141,900.00 | 5.24 |
229 | 006533 | 易方达科融混合 | 31,518,811.32 | 141,378.00 | 4.86 |
230 | 373020 | 上投摩根双核平衡混合 | 31,417,150.68 | 140,922.00 | 5.97 |
231 | 460007 | 华泰柏瑞行业领先混合 | 31,211,600.00 | 140,000.00 | 6.18 |
232 | 510710 | 博时上证50ETF | 31,186,184.84 | 139,886.00 | 3.30 |
233 | 008418 | 惠升惠泽混合A | 31,010,954.00 | 139,100.00 | 2.62 |
234 | 008419 | 惠升惠泽混合C | 31,010,954.00 | 139,100.00 | 2.62 |
235 | 008382 | 融通产业趋势股票 | 30,542,780.00 | 137,000.00 | 3.71 |
236 | 005744 | 长安裕隆混合C | 30,319,840.00 | 136,000.00 | 3.58 |
237 | 005743 | 长安裕隆混合A | 30,319,840.00 | 136,000.00 | 3.58 |
238 | 000328 | 上投摩根转型动力混合 | 30,318,948.24 | 135,996.00 | 5.03 |
239 | 004995 | 广发品牌消费股票A | 29,963,136.00 | 134,400.00 | 6.77 |
240 | 010245 | 广发品牌消费股票C | 29,963,136.00 | 134,400.00 | 6.77 |
241 | 163503 | 天治核心成长混合(LOF) | 29,651,020.00 | 133,000.00 | 5.08 |
242 | 006179 | 富国品质生活混合 | 29,227,434.00 | 131,100.00 | 4.97 |
243 | 002340 | 富国价值优势混合 | 28,982,200.00 | 130,000.00 | 3.24 |
244 | 004993 | 中欧可转债债券A | 28,962,804.22 | 129,913.00 | 0.98 |
245 | 004994 | 中欧可转债债券C | 28,962,804.22 | 129,913.00 | 0.98 |
246 | 008988 | 大成科技创新混合A | 28,915,318.00 | 129,700.00 | 6.12 |
247 | 008989 | 大成科技创新混合C | 28,915,318.00 | 129,700.00 | 6.12 |
248 | 001359 | 国联安添鑫灵活配置混合A | 28,268,792.00 | 126,800.00 | 6.39 |
249 | 001654 | 国联安添鑫灵活配置混合C | 28,268,792.00 | 126,800.00 | 6.39 |
250 | 379010 | 上投摩根中小盘混合 | 27,365,885.00 | 122,750.00 | 3.38 |
251 | 001015 | 华夏沪深300指数增强A | 27,287,856.00 | 122,400.00 | 2.47 |
252 | 001016 | 华夏沪深300指数增强C | 27,287,856.00 | 122,400.00 | 2.47 |
253 | 004946 | 添富盈润混合A | 26,975,740.00 | 121,000.00 | 4.21 |
254 | 004947 | 添富盈润混合C | 26,975,740.00 | 121,000.00 | 4.21 |
255 | 001088 | 华宝国策导向混合 | 26,761,271.72 | 120,038.00 | 4.58 |
256 | 006072 | 民生加银创新成长混合 | 26,752,800.00 | 120,000.00 | 6.18 |
257 | 008527 | 华泰柏瑞行业精选混合C | 26,752,800.00 | 120,000.00 | 6.94 |
258 | 008526 | 华泰柏瑞行业精选混合A | 26,752,800.00 | 120,000.00 | 6.94 |
259 | 960018 | 大成内需增长混合H | 26,262,332.00 | 117,800.00 | 8.10 |
260 | 090015 | 大成内需增长混合A | 26,262,332.00 | 117,800.00 | 8.10 |
261 | 002420 | 汇添富盈鑫混合 | 25,638,100.00 | 115,000.00 | 9.24 |
262 | 002259 | 鹏华健康环保混合 | 25,482,042.00 | 114,300.00 | 3.30 |
263 | 000167 | 广发聚优灵活配置混合A | 25,415,160.00 | 114,000.00 | 6.57 |
264 | 000968 | 广发养老指数A | 25,171,040.70&n |