持有 中国中免(601888)的基金 |
报告期:2022-06-30 |
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 | 260108 | 景顺长城新兴成长混合 | 4,658,600,000.00 | 20,000,000.00 | 10.30 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 1,933,319,000.00 | 8,300,000.00 | 9.88 |
3 | 510050 | 华夏上证50ETF | 1,557,102,343.43 | 6,684,851.00 | 2.93 |
4 | 000083 | 汇添富消费行业混合 | 815,255,000.00 | 3,500,000.00 | 3.92 |
5 | 009556 | 兴全合丰三年持有混合 | 792,218,223.00 | 3,401,100.00 | 10.00 |
6 | 007412 | 景顺长城绩优成长混合 | 722,083,000.00 | 3,100,000.00 | 9.17 |
7 | 110022 | 易方达消费行业股票 | 611,131,686.03 | 2,623,671.00 | 2.03 |
8 | 001679 | 前海开源中国稀缺资产混合A | 583,386,927.87 | 2,504,559.00 | 8.27 |
9 | 002079 | 前海开源中国稀缺资产混合C | 583,386,927.87 | 2,504,559.00 | 8.27 |
10 | 340007 | 兴全社会责任混合 | 536,274,739.00 | 2,302,300.00 | 9.90 |
11 | 260109 | 景顺长城内需贰号混合 | 524,092,500.00 | 2,250,000.00 | 9.32 |
12 | 001445 | 华安国企改革主题灵活配置混合 | 517,148,623.77 | 2,220,189.00 | 8.13 |
13 | 001875 | 前海开源沪港深优势精选混合 | 515,643,895.97 | 2,213,729.00 | 5.75 |
14 | 510300 | 华泰柏瑞沪深300ETF | 515,480,612.04 | 2,213,028.00 | 1.06 |
15 | 006345 | 景顺长城集英成长两年定期开放混合 | 512,935,153.00 | 2,202,100.00 | 9.73 |
16 | 001102 | 前海开源国家比较优势混合 | 493,365,771.98 | 2,118,086.00 | 8.27 |
17 | 005794 | 银华心怡灵活配置混合 | 491,052,311.22 | 2,108,154.00 | 3.64 |
18 | 009714 | 华安聚优精选混合 | 466,534,565.28 | 2,002,896.00 | 5.96 |
19 | 100020 | 富国天益价值混合 | 399,858,818.64 | 1,716,648.00 | 5.35 |
20 | 510180 | 华安上证180ETF | 393,504,488.24 | 1,689,368.00 | 1.83 |
21 | 004746 | 易方达上证50指数C | 368,369,477.80 | 1,581,460.00 | 1.53 |
22 | 110003 | 易方达上证50指数A | 368,369,477.80 | 1,581,460.00 | 1.53 |
23 | 007802 | 兴全合泰混合A | 354,088,306.57 | 1,520,149.00 | 3.73 |
24 | 007803 | 兴全合泰混合C | 354,088,306.57 | 1,520,149.00 | 3.73 |
25 | 003494 | 富国天惠成长混合(LOF)C | 349,395,000.00 | 1,500,000.00 | 0.94 |
26 | 161005 | 富国天惠成长混合(LOF)A | 349,395,000.00 | 1,500,000.00 | 0.94 |
27 | 007230 | 兴全沪深300指数(LOF)C | 329,760,165.65 | 1,415,705.00 | 6.74 |
28 | 163407 | 兴全沪深300指数(LOF)A | 329,760,165.65 | 1,415,705.00 | 6.74 |
29 | 260104 | 景顺长城内需增长混合 | 329,012,926.21 | 1,412,497.00 | 9.42 |
30 | 002340 | 富国价值优势混合 | 279,516,000.00 | 1,200,000.00 | 3.10 |
31 | 270007 | 广发大盘成长混合 | 260,706,902.50 | 1,119,250.00 | 7.54 |
32 | 519066 | 汇添富蓝筹稳健混合 | 251,666,423.34 | 1,080,438.00 | 3.58 |
33 | 510330 | 华夏沪深300ETF | 247,464,832.00 | 1,062,400.00 | 1.07 |
34 | 202005 | 南方成份精选混合A | 232,935,823.25 | 1,000,025.00 | 8.33 |
35 | 006541 | 南方成份精选混合C | 232,935,823.25 | 1,000,025.00 | 8.33 |
36 | 008063 | 汇添富大盘核心资产混合 | 232,930,000.00 | 1,000,000.00 | 6.91 |
37 | 512960 | 博时央企结构调整ETF | 208,006,955.86 | 893,002.00 | 3.69 |
38 | 159919 | 嘉实沪深300ETF | 204,864,031.37 | 879,509.00 | 1.07 |
39 | 519068 | 汇添富成长焦点混合 | 199,753,314.24 | 857,568.00 | 3.46 |
40 | 040008 | 华安策略优选混合 | 196,602,470.13 | 844,041.00 | 3.63 |
41 | 512950 | 华夏中证央企ETF | 193,980,842.98 | 832,786.00 | 3.68 |
42 | 450004 | 国富深化价值混合 | 193,700,395.26 | 831,582.00 | 1.99 |
43 | 001532 | 华安文体健康混合 | 181,706,130.77 | 780,089.00 | 3.22 |
44 | 008140 | 汇添富绝对收益定开混合C | 165,054,198.00 | 708,600.00 | 1.17 |
45 | 000762 | 汇添富绝对收益定开混合A | 165,054,198.00 | 708,600.00 | 1.17 |
46 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 157,754,870.59 | 677,263.00 | 7.82 |
47 | 008131 | 景顺长城竞争优势混合 | 151,363,737.25 | 649,825.00 | 4.90 |
48 | 515650 | 富国中证消费50ETF | 149,118,524.98 | 640,186.00 | 8.37 |
49 | 010555 | 华安新兴消费混合C | 147,211,760.00 | 632,000.00 | 3.60 |
50 | 010554 | 华安新兴消费混合A | 147,211,760.00 | 632,000.00 | 3.60 |
51 | 000971 | 诺安新经济股票 | 146,892,878.83 | 630,631.00 | 9.75 |
52 | 001054 | 工银新金融股票 | 139,758,000.00 | 600,000.00 | 2.18 |
53 | 200008 | 长城品牌优选混合 | 137,655,573.82 | 590,974.00 | 6.35 |
54 | 519018 | 汇添富均衡增长混合 | 135,961,473.93 | 583,701.00 | 3.49 |
55 | 700003 | 平安策略先锋混合 | 135,265,013.23 | 580,711.00 | 4.55 |
56 | 519001 | 银华价值优选混合 | 131,663,449.57 | 565,249.00 | 4.18 |
57 | 470028 | 汇添富社会责任混合 | 129,625,545.00 | 556,500.00 | 10.06 |
58 | 010488 | 鹏华优选成长混合A | 129,159,685.00 | 554,500.00 | 3.89 |
59 | 010489 | 鹏华优选成长混合C | 129,159,685.00 | 554,500.00 | 3.89 |
60 | 510310 | 易方达沪深300发起式ETF | 123,552,826.97 | 530,429.00 | 1.06 |
61 | 040005 | 华安宏利混合 | 118,529,691.52 | 508,864.00 | 3.66 |
62 | 377020 | 上投摩根内需动力混合 | 118,255,765.84 | 507,688.00 | 4.58 |
63 | 260110 | 景顺长城精选蓝筹混合 | 117,667,617.59 | 505,163.00 | 5.64 |
64 | 010481 | 汇添富高质量成长精选2年持有混合 | 112,996,905.23 | 485,111.00 | 3.00 |
65 | 519915 | 富国消费主题混合 | 112,103,618.68 | 481,276.00 | 1.46 |
66 | 240001 | 华宝宝康消费品混合 | 111,806,400.00 | 480,000.00 | 8.85 |
67 | 960021 | 国富潜力组合混合H | 110,641,750.00 | 475,000.00 | 3.40 |
68 | 450003 | 国富潜力组合混合A | 110,641,750.00 | 475,000.00 | 3.40 |
69 | 070032 | 嘉实优化红利混合 | 106,809,119.78 | 458,546.00 | 4.36 |
70 | 004569 | 招商制造业混合C | 104,978,988.77 | 450,689.00 | 3.49 |
71 | 001869 | 招商制造业混合A | 104,978,988.77 | 450,689.00 | 3.49 |
72 | 008970 | 睿远均衡价值三年持有混合C | 104,818,500.00 | 450,000.00 | 0.64 |
73 | 008969 | 睿远均衡价值三年持有混合A | 104,818,500.00 | 450,000.00 | 0.64 |
74 | 070006 | 嘉实服务增值行业混合 | 102,908,474.00 | 441,800.00 | 6.62 |
75 | 000529 | 广发竞争优势混合 | 102,719,101.91 | 440,987.00 | 7.46 |
76 | 161026 | 富国中证国有企业改革指数分级 | 101,930,168.00 | 437,600.00 | 3.42 |
77 | 450002 | 国富弹性市值混合 | 101,203,659.33 | 434,481.00 | 2.86 |
78 | 001886 | 中欧行业成长混合(LOF)E | 99,414,524.00 | 426,800.00 | 1.84 |
79 | 166006 | 中欧行业成长混合(LOF)A | 99,414,524.00 | 426,800.00 | 1.84 |
80 | 004231 | 中欧行业成长混合(LOF)C | 99,414,524.00 | 426,800.00 | 1.84 |
81 | 008273 | 广发优质生活混合 | 97,262,949.59 | 417,563.00 | 7.47 |
82 | 010104 | 景顺长城消费精选混合A | 95,565,588.68 | 410,276.00 | 4.88 |
83 | 010105 | 景顺长城消费精选混合C | 95,565,588.68 | 410,276.00 | 4.88 |
84 | 009764 | 惠升和悦债券C | 94,755,924.00 | 406,800.00 | 2.80 |
85 | 009763 | 惠升和悦债券A | 94,755,924.00 | 406,800.00 | 2.80 |
86 | 006179 | 富国品质生活混合 | 93,567,981.00 | 401,700.00 | 1.94 |
87 | 010348 | 景顺长城泰保三个月定开混合 | 92,636,261.00 | 397,700.00 | 4.06 |
88 | 001371 | 富国沪港深价值精选灵活配置混合 | 92,007,350.00 | 395,000.00 | 2.19 |
89 | 010214 | 中欧互联网混合C | 91,692,428.64 | 393,648.00 | 1.79 |
90 | 010213 | 中欧互联网混合A | 91,692,428.64 | 393,648.00 | 1.79 |
91 | 001837 | 前海开源沪港深蓝筹精选混合 | 90,784,467.50 | 389,750.00 | 5.76 |
92 | 008681 | 鹏华价值成长混合 | 87,314,276.36 | 374,852.00 | 4.54 |
93 | 159959 | 银华中证央企结构调整ETF | 86,562,145.39 | 371,623.00 | 3.57 |
94 | 040004 | 华安宝利配置混合 | 86,251,649.70 | 370,290.00 | 4.33 |
95 | 163411 | 兴全精选混合 | 85,509,767.65 | 367,105.00 | 1.87 |
96 | 009873 | 中欧责任投资混合C | 84,693,348.00 | 363,600.00 | 1.83 |
97 | 009872 | 中欧责任投资混合A | 84,693,348.00 | 363,600.00 | 1.83 |
98 | 004675 | 富国新机遇灵活配置混合C | 83,875,996.63 | 360,091.00 | 2.17 |
99 | 004674 | 富国新机遇灵活配置混合A | 83,875,996.63 | 360,091.00 | 2.17 |
100 | 009010 | 华夏兴阳一年持有混合 | 83,844,318.15 | 359,955.00 | 2.36 |
101 | 009878 | 平安低碳经济混合A | 81,525,500.00 | 350,000.00 | 2.85 |
102 | 519994 | 长信金利趋势混合 | 81,525,500.00 | 350,000.00 | 1.60 |
103 | 009879 | 平安低碳经济混合C | 81,525,500.00 | 350,000.00 | 2.85 |
104 | 008712 | 景顺长城品质成长混合 | 78,675,135.59 | 337,763.00 | 4.95 |
105 | 519002 | 华安安信消费混合 | 78,241,187.00 | 335,900.00 | 0.86 |
106 | 001018 | 易方达新经济混合 | 77,775,327.00 | 333,900.00 | 1.07 |
107 | 288002 | 华夏收入混合 | 75,248,269.43 | 323,051.00 | 3.17 |
108 | 540006 | 汇丰晋信大盘股票A | 74,607,479.00 | 320,300.00 | 4.34 |
109 | 960000 | 汇丰晋信大盘股票H | 74,607,479.00 | 320,300.00 | 4.34 |
110 | 510150 | 招商上证消费80ETF | 74,042,856.68 | 317,876.00 | 7.10 |
111 | 515330 | 天弘沪深300ETF | 73,629,173.00 | 316,100.00 | 1.08 |
112 | 004390 | 平安转型创新混合A | 73,624,514.40 | 316,080.00 | 4.32 |
113 | 004391 | 平安转型创新混合C | 73,624,514.40 | 316,080.00 | 4.32 |
114 | 009720 | 民生加银景气行业混合C | 73,256,485.00 | 314,500.00 | 3.48 |
115 | 690007 | 民生加银景气行业混合A | 73,256,485.00 | 314,500.00 | 3.48 |
116 | 160607 | 鹏华价值优势混合(LOF) | 72,464,523.00 | 311,100.00 | 4.29 |
117 | 001548 | 天弘上证50指数A | 72,132,830.68 | 309,676.00 | 2.83 |
118 | 001549 | 天弘上证50指数C | 72,132,830.68 | 309,676.00 | 2.83 |
119 | 006395 | 华夏上证50AH优选指数(LOF)C | 71,646,705.77 | 307,589.00 | 2.77 |
120 | 501050 | 华夏上证50AH优选指数(LOF)A | 71,646,705.77 | 307,589.00 | 2.77 |
121 | 213003 | 宝盈策略增长混合 | 71,090,236.00 | 305,200.00 | 5.98 |
122 | 050004 | 博时精选混合A | 69,901,827.14 | 300,098.00 | 3.19 |
123 | 550008 | 信诚优胜精选混合 | 69,879,000.00 | 300,000.00 | 2.24 |
124 | 006252 | 永赢消费主题混合A | 69,785,828.00 | 299,600.00 | 3.10 |
125 | 006253 | 永赢消费主题混合C | 69,785,828.00 | 299,600.00 | 3.10 |
126 | 501090 | 华宝中证消费龙头指数(LOF)A | 69,602,046.23 | 298,811.00 | 8.95 |
127 | 009329 | 华宝中证消费龙头指数(LOF)C | 69,602,046.23 | 298,811.00 | 8.95 |
128 | 004424 | 汇添富文体娱乐混合 | 68,770,719.06 | 295,242.00 | 2.99 |
129 | 008375 | 中欧启航三年混合A | 67,782,630.00 | 291,000.00 | 1.80 |
130 | 008376 | 中欧启航三年混合C | 67,782,630.00 | 291,000.00 | 1.80 |
131 | 002959 | 汇添富盈泰混合 | 67,093,390.13 | 288,041.00 | 8.10 |
132 | 005275 | 中欧创新成长灵活配置混合A | 65,919,190.00 | 283,000.00 | 1.85 |
133 | 005276 | 中欧创新成长灵活配置混合C | 65,919,190.00 | 283,000.00 | 1.85 |
134 | 001718 | 工银物流产业股票 | 64,475,024.00 | 276,800.00 | 2.20 |
135 | 501022 | 银华鑫盛灵活配置混合(LOF) | 63,822,820.00 | 274,000.00 | 1.10 |
136 | 001222 | 鹏华外延成长混合 | 63,709,383.09 | 273,513.00 | 2.94 |
137 | 008507 | 交银内核驱动混合 | 63,333,201.14 | 271,898.00 | 1.61 |
138 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 63,054,151.00 | 270,700.00 | 3.39 |
139 | 161834 | 银华鑫锐灵活配置混合(LOF) | 62,599,937.50 | 268,750.00 | 1.10 |
140 | 470058 | 汇添富可转债债券A | 60,561,800.00 | 260,000.00 | 0.90 |
141 | 470059 | 汇添富可转债债券C | 60,561,800.00 | 260,000.00 | 0.90 |
142 | 260103 | 景顺长城动力平衡混合 | 60,352,163.00 | 259,100.00 | 5.02 |
143 | 000061 | 华夏盛世混合 | 60,095,940.00 | 258,000.00 | 3.51 |
144 | 001874 | 前海开源沪港深价值精选混合 | 59,746,545.00 | 256,500.00 | 5.72 |
145 | 470008 | 汇添富策略回报混合 | 58,938,510.83 | 253,031.00 | 4.43 |
146 | 470018 | 汇添富双利债券A | 57,902,205.26 | 248,582.00 | 0.37 |
147 | 000692 | 汇添富双利债券C | 57,902,205.26 | 248,582.00 | 0.37 |
148 | 180003 | 银华-道琼斯88指数A | 55,796,285.13 | 239,541.00 | 3.73 |
149 | 001104 | 华安新丝路主题股票 | 54,785,136.00 | 235,200.00 | 5.86 |
150 | 519704 | 交银先进制造混合 | 54,575,499.00 | 234,300.00 | 0.65 |
151 | 002011 | 华夏红利混合 | 54,280,376.69 | 233,033.00 | 0.76 |
152 | 009341 | 易方达均衡成长股票 | 53,177,919.00 | 228,300.00 | 0.77 |
153 | 008371 | 华安汇智精选混合 | 52,492,638.94 | 225,358.00 | 5.94 |
154 | 008328 | 诺安新兴产业混合 | 51,881,663.55 | 222,735.00 | 9.46 |
155 | 008099 | 广发价值领先混合 | 51,873,511.00 | 222,700.00 | 0.72 |
156 | 009402 | 交银启明混合 | 50,033,364.00 | 214,800.00 | 0.86 |
157 | 008958 | 嘉实回报精选股票 | 49,566,106.42 | 212,794.00 | 5.93 |
158 | 110013 | 易方达科翔混合 | 49,404,453.00 | 212,100.00 | 0.93 |
159 | 006259 | 添富红利增长混合A | 48,226,758.92 | 207,044.00 | 2.23 |
160 | 006260 | 添富红利增长混合C | 48,226,758.92 | 207,044.00 | 2.23 |
161 | 009823 | 鹏华招华一年持有期混合C | 47,741,332.80 | 204,960.00 | 0.30 |
162 | 009822 | 鹏华招华一年持有期混合A | 47,741,332.80 | 204,960.00 | 0.30 |
163 | 005543 | 银华心诚灵活配置混合 | 46,609,293.00 | 200,100.00 | 1.22 |
164 | 000021 | 华夏优势增长混合 | 46,593,453.76 | 200,032.00 | 0.73 |
165 | 005379 | 添富价值创造定开混合 | 46,591,357.39 | 200,023.00 | 0.56 |
166 | 000996 | 中银新动力股票 | 46,586,000.00 | 200,000.00 | 5.01 |
167 | 009334 | 富国融享18个月定期开放混合 | 46,586,000.00 | 200,000.00 | 3.34 |
168 | 398001 | 中海优质成长混合 | 46,294,138.71 | 198,747.00 | 3.81 |
169 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 45,770,745.00 | 196,500.00 | 4.42 |
170 | 009984 | 鹏华启航两年封闭运作混合 | 44,722,560.00 | 192,000.00 | 2.95 |
171 | 213002 | 宝盈泛沿海混合 | 44,652,681.00 | 191,700.00 | 7.57 |
172 | 005028 | 鹏华研究精选混合 | 44,559,509.00 | 191,300.00 | 2.84 |
173 | 050001 | 博时价值增长混合 | 44,161,664.56 | 189,592.00 | 1.89 |
174 | 010020 | 华夏线上经济主题精选混合 | 44,088,058.68 | 189,276.00 | 2.37 |
175 | 515380 | 泰康沪深300ETF | 43,976,252.28 | 188,796.00 | 1.04 |
176 | 040016 | 华安行业轮动混合 | 43,394,859.00 | 186,300.00 | 5.97 |
177 | 610005 | 信达澳银红利回报混合 | 43,114,411.28 | 185,096.00 | 8.68 |
178 | 040011 | 华安核心优选混合 | 42,672,776.00 | 183,200.00 | 3.96 |
179 | 009988 | 信达澳银蓝筹精选股票 | 41,989,592.31 | 180,267.00 | 8.69 |
180 | 257020 | 国联安精选混合 | 41,927,400.00 | 180,000.00 | 3.99 |
181 | 380009 | 中银添利债券发起A | 41,414,954.00 | 177,800.00 | 0.53 |
182 | 005852 | 中银添利债券发起C | 41,414,954.00 | 177,800.00 | 0.53 |
183 | 007100 | 中银添利债券发起E | 41,414,954.00 | 177,800.00 | 0.53 |
184 | 004278 | 东方红智逸沪港深定开混合 | 40,716,164.00 | 174,800.00 | 1.46 |
185 | 519760 | 交银新回报灵活配置混合C | 38,992,482.00 | 167,400.00 | 0.60 |
186 | 519752 | 交银新回报灵活配置混合A | 38,992,482.00 | 167,400.00 | 0.60 |
187 | 001862 | 东方红收益增强债券A | 37,757,953.00 | 162,100.00 | 1.82 |
188 | 001863 | 东方红收益增强债券C | 37,757,953.00 | 162,100.00 | 1.82 |
189 | 519909 | 华安安顺灵活配置混合 | 37,525,023.00 | 161,100.00 | 3.31 |
190 | 370024 | 上投摩根核心优选混合 | 37,245,507.00 | 159,900.00 | 2.58 |
191 | 009508 | 国金鑫意医药消费混合C | 37,222,214.00 | 159,800.00 | 9.53 |
192 | 009507 | 国金鑫意医药消费混合A | 37,222,214.00 | 159,800.00 | 9.53 |
193 | 010143 | 交银启欣混合 | 37,035,870.00 | 159,000.00 | 1.18 |
194 | 519738 | 交银周期回报灵活配置混合A | 36,639,889.00 | 157,300.00 | 0.65 |
195 | 519759 | 交银周期回报灵活配置混合C | 36,639,889.00 | 157,300.00 | 0.65 |
196 | 519761 | 交银多策略回报灵活配置混合C | 36,353,618.03 | 156,071.00 | 0.62 |
197 | 519755 | 交银多策略回报灵活配置混合A | 36,353,618.03 | 156,071.00 | 0.62 |
198 | 003283 | 信诚至裕混合C | 34,939,500.00 | 150,000.00 | 1.89 |
199 | 003282 | 信诚至裕混合A | 34,939,500.00 | 150,000.00 | 1.89 |
200 | 006007 | 诺安积极配置混合A | 34,939,500.00 | 150,000.00 | 8.58 |
201 | 006008 | 诺安积极配置混合C | 34,939,500.00 | 150,000.00 | 8.58 |
202 | 003378 | 泰康策略优选混合 | 34,939,500.00 | 150,000.00 | 2.27 |
203 | 510350 | 工银瑞信沪深300ETF | 34,176,421.32 | 146,724.00 | 1.07 |
204 | 003045 | 东方红战略精选混合C | 33,891,315.00 | 145,500.00 | 0.88 |
205 | 003044 | 东方红战略精选混合A | 33,891,315.00 | 145,500.00 | 0.88 |
206 | 001928 | 华夏消费升级混合C | 33,883,861.24 | 145,468.00 | 3.03 |
207 | 001927 | 华夏消费升级混合A | 33,883,861.24 | 145,468.00 | 3.03 |
208 | 009960 | 银华多元机遇混合 | 33,384,459.32 | 143,324.00 | 2.93 |
209 | 960022 | 博时沪深300指数R | 33,099,353.00 | 142,100.00 | 0.56 |
210 | 050002 | 博时沪深300指数A | 33,099,353.00 | 142,100.00 | 0.56 |
211 | 002385 | 博时沪深300指数C | 33,099,353.00 | 142,100.00 | 0.56 |
212 | 450001 | 国富中国收益混合 | 32,610,200.00 | 140,000.00 | 1.61 |
213 | 320012 | 诺安主题精选混合 | 32,610,200.00 | 140,000.00 | 8.74 |
214 | 003401 | 工银可转债债券 | 32,610,200.00 | 140,000.00 | 5.97 |
215 | 377530 | 上投摩根行业轮动混合A | 32,517,028.00 | 139,600.00 | 2.43 |
216 | 960006 | 上投摩根行业轮动混合H | 32,517,028.00 | 139,600.00 | 2.43 |
217 | 160611 | 鹏华优质治理混合(LOF) | 32,447,149.00 | 139,300.00 | 4.13 |
218 | 001490 | 汇添富国企创新股票 | 32,430,378.04 | 139,228.00 | 3.74 |
219 | 360016 | 光大保德信行业轮动混合 | 32,157,849.94 | 138,058.00 | 4.76 |
220 | 002501 | 银华远景债券 | 32,004,582.00 | 137,400.00 | 0.42 |
221 | 008592 | 天弘沪深300指数增强A | 31,841,531.00 | 136,700.00 | 1.55 |
222 | 008593 | 天弘沪深300指数增强C | 31,841,531.00 | 136,700.00 | 1.55 |
223 | 000574 | 宝盈新价值混合A | 31,794,945.00 | 136,500.00 | 6.21 |
224 | 007574 | 宝盈新价值混合C | 31,794,945.00 | 136,500.00 | 6.21 |
225 | 290002 | 泰信先行策略混合 | 31,602,544.82 | 135,674.00 | 4.24 |
226 | 000020 | 景顺长城品质投资混合 | 31,538,722.00 | 135,400.00 | 2.47 |
227 | 000054 | 鹏华双债增利债券 | 31,424,819.23 | 134,911.00 | 0.45 |
228 | 002784 | 东方红价值精选混合C | 31,329,085.00 | 134,500.00 | 2.05 |
229 | 002783 | 东方红价值精选混合A | 31,329,085.00 | 134,500.00 | 2.05 |
230 | 004263 | 华安沪港深机会灵活配置混合 | 31,212,620.00 | 134,000.00 | 2.14 |
231 | 003940 | 银华盛世精选灵活配置混合发起式 | 31,026,276.00 | 133,200.00 | 0.55 |
232 | 040020 | 华安升级主题混合 | 30,816,639.00 | 132,300.00 | 5.92 |
233 | 001751 | 华商信用增强债券A | 30,583,709.00 | 131,300.00 | 1.19 |
234 | 001752 | 华商信用增强债券C | 30,583,709.00 | 131,300.00 | 1.19 |
235 | 004236 | 中欧新动力混合(LOF)C | 30,467,244.00 | 130,800.00 | 1.18 |
236 | |