持有 紫金矿业(601899)的基金 |
报告期:2022-12-31 |
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 | 510050 | 华夏上证50ETF | 1,234,850,350.00 | 123,485,035.00 | 2.12 |
2 | 004746 | 易方达上证50指数C | 838,087,790.00 | 83,808,779.00 | 3.86 |
3 | 110003 | 易方达上证50指数A | 838,087,790.00 | 83,808,779.00 | 3.86 |
4 | 010340 | 易方达高质量严选三年持有混合 | 809,709,730.00 | 80,970,973.00 | 6.97 |
5 | 001887 | 中欧价值智选混合E | 657,255,500.00 | 65,725,550.00 | 5.97 |
6 | 004235 | 中欧价值智选混合C | 657,255,500.00 | 65,725,550.00 | 5.97 |
7 | 166019 | 中欧价值智选混合A | 657,255,500.00 | 65,725,550.00 | 5.97 |
8 | 110018 | 易方达增强回报债券B | 614,711,580.00 | 61,471,158.00 | 3.01 |
9 | 110017 | 易方达增强回报债券A | 614,711,580.00 | 61,471,158.00 | 3.01 |
10 | 510300 | 华泰柏瑞沪深300ETF | 590,722,310.00 | 59,072,231.00 | 0.76 |
11 | 050111 | 博时信用债券C | 565,000,000.00 | 56,500,000.00 | 9.89 |
12 | 050011 | 博时信用债券A/B | 565,000,000.00 | 56,500,000.00 | 9.89 |
13 | 960027 | 博时信用债券R | 565,000,000.00 | 56,500,000.00 | 9.89 |
14 | 166301 | 华商新趋势优选混合 | 556,976,860.00 | 55,697,686.00 | 5.64 |
15 | 008985 | 东方红启东三年持有混合 | 492,732,000.00 | 49,273,200.00 | 4.03 |
16 | 519069 | 汇添富价值精选混合A | 368,091,320.00 | 36,809,132.00 | 2.99 |
17 | 090018 | 大成新锐产业混合 | 356,270,000.00 | 35,627,000.00 | 4.01 |
18 | 512400 | 南方中证申万有色金属ETF | 300,559,620.00 | 30,055,962.00 | 10.32 |
19 | 000390 | 华商优势行业混合 | 277,056,970.00 | 27,705,697.00 | 7.75 |
20 | 009264 | 泓德瑞兴三年持有期混合 | 270,813,000.00 | 27,081,300.00 | 3.58 |
21 | 001832 | 易方达瑞恒混合 | 270,550,280.00 | 27,055,028.00 | 7.23 |
22 | 510180 | 华安上证180ETF | 251,338,100.00 | 25,133,810.00 | 1.30 |
23 | 000386 | 景顺长城景颐双利债券C | 228,498,900.00 | 22,849,890.00 | 0.71 |
24 | 000385 | 景顺长城景颐双利债券A | 228,498,900.00 | 22,849,890.00 | 0.71 |
25 | 160221 | 国泰国证有色金属行业指数分级 | 218,385,190.00 | 21,838,519.00 | 12.08 |
26 | 001301 | 大成睿景灵活配置混合C | 208,909,310.00 | 20,890,931.00 | 4.00 |
27 | 001300 | 大成睿景灵活配置混合A | 208,909,310.00 | 20,890,931.00 | 4.00 |
28 | 165520 | 信诚中证800有色指数分级 | 204,195,000.00 | 20,419,500.00 | 13.31 |
29 | 510330 | 华夏沪深300ETF | 191,237,420.00 | 19,123,742.00 | 0.77 |
30 | 240022 | 华宝资源优选混合 | 185,800,000.00 | 18,580,000.00 | 9.37 |
31 | 630002 | 华商盛世成长混合 | 174,232,150.00 | 17,423,215.00 | 7.41 |
32 | 160527 | 博时研究优选混合A | 170,000,000.00 | 17,000,000.00 | 9.42 |
33 | 160528 | 博时研究优选混合C | 170,000,000.00 | 17,000,000.00 | 9.42 |
34 | 159919 | 嘉实沪深300ETF | 160,980,280.00 | 16,098,028.00 | 0.77 |
35 | 110025 | 易方达资源行业混合 | 155,905,220.00 | 15,590,522.00 | 9.72 |
36 | 750001 | 安信灵活配置混合 | 139,331,000.00 | 13,933,100.00 | 5.59 |
37 | 519133 | 海富通改革驱动混合 | 134,514,000.00 | 13,451,400.00 | 1.33 |
38 | 004815 | 中欧红利优享灵活配置混合C | 132,142,000.00 | 13,214,200.00 | 5.06 |
39 | 004814 | 中欧红利优享灵活配置混合A | 132,142,000.00 | 13,214,200.00 | 5.06 |
40 | 510310 | 易方达沪深300发起式ETF | 127,596,310.00 | 12,759,631.00 | 0.77 |
41 | 002036 | 安信优势增长混合C | 122,941,000.00 | 12,294,100.00 | 9.52 |
42 | 001287 | 安信优势增长混合A | 122,941,000.00 | 12,294,100.00 | 9.52 |
43 | 166006 | 中欧行业成长混合(LOF)A | 118,218,020.00 | 11,821,802.00 | 3.06 |
44 | 004231 | 中欧行业成长混合(LOF)C | 118,218,020.00 | 11,821,802.00 | 3.06 |
45 | 001886 | 中欧行业成长混合(LOF)E | 118,218,020.00 | 11,821,802.00 | 3.06 |
46 | 002808 | 泓德优势领航混合 | 117,273,000.00 | 11,727,300.00 | 3.67 |
47 | 009873 | 中欧责任投资混合C | 106,443,230.00 | 10,644,323.00 | 3.01 |
48 | 009872 | 中欧责任投资混合A | 106,443,230.00 | 10,644,323.00 | 3.01 |
49 | 001216 | 易方达新收益混合A | 100,272,090.00 | 10,027,209.00 | 1.77 |
50 | 001217 | 易方达新收益混合C | 100,272,090.00 | 10,027,209.00 | 1.77 |
51 | 002624 | 广发优企精选混合A | 99,437,000.00 | 9,943,700.00 | 7.54 |
52 | 010021 | 广发优企精选混合C | 99,437,000.00 | 9,943,700.00 | 7.54 |
53 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 98,398,000.00 | 9,839,800.00 | 2.49 |
54 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 98,398,000.00 | 9,839,800.00 | 2.49 |
55 | 001158 | 工银新材料新能源股票 | 97,500,000.00 | 9,750,000.00 | 5.92 |
56 | 001302 | 前海开源金银珠宝混合A | 96,244,360.00 | 9,624,436.00 | 9.22 |
57 | 002207 | 前海开源金银珠宝混合C | 96,244,360.00 | 9,624,436.00 | 9.22 |
58 | 501049 | 东方红睿玺三年定开混合A | 95,805,000.00 | 9,580,500.00 | 0.69 |
59 | 010506 | 东方红睿玺三年定开混合C | 95,805,000.00 | 9,580,500.00 | 0.69 |
60 | 000628 | 大成高新技术产业股票 | 95,309,000.00 | 9,530,900.00 | 1.73 |
61 | 002296 | 长城行业轮动混合 | 88,727,000.00 | 8,872,700.00 | 2.49 |
62 | 010059 | 东方红鼎元3个月定开混合 | 85,347,000.00 | 8,534,700.00 | 2.92 |
63 | 960001 | 广发行业领先混合H | 84,029,000.00 | 8,402,900.00 | 7.67 |
64 | 270025 | 广发行业领先混合A | 84,029,000.00 | 8,402,900.00 | 7.67 |
65 | 070011 | 嘉实策略混合 | 83,635,310.00 | 8,363,531.00 | 3.23 |
66 | 005276 | 中欧创新成长灵活配置混合C | 83,330,280.00 | 8,333,028.00 | 3.00 |
67 | 005275 | 中欧创新成长灵活配置混合A | 83,330,280.00 | 8,333,028.00 | 3.00 |
68 | 008376 | 中欧启航三年混合C | 82,502,170.00 | 8,250,217.00 | 3.05 |
69 | 008375 | 中欧启航三年混合A | 82,502,170.00 | 8,250,217.00 | 3.05 |
70 | 002095 | 博时新收益混合A | 81,685,140.00 | 8,168,514.00 | 8.91 |
71 | 002096 | 博时新收益混合C | 81,685,140.00 | 8,168,514.00 | 8.91 |
72 | 005968 | 创金合信工业周期股票A | 81,541,210.00 | 8,154,121.00 | 2.07 |
73 | 005969 | 创金合信工业周期股票C | 81,541,210.00 | 8,154,121.00 | 2.07 |
74 | 010225 | 东方红启航三年持有混合B | 80,792,000.00 | 8,079,200.00 | 4.00 |
75 | 910022 | 东方红启航三年持有混合A | 80,792,000.00 | 8,079,200.00 | 4.00 |
76 | 001224 | 中邮新思路灵活配置混合 | 80,000,000.00 | 8,000,000.00 | 3.14 |
77 | 100038 | 富国沪深300增强 | 78,055,580.00 | 7,805,558.00 | 1.07 |
78 | 006551 | 中庚价值领航混合 | 76,907,000.00 | 7,690,700.00 | 0.66 |
79 | 000979 | 景顺长城沪港深精选股票 | 73,792,490.00 | 7,379,249.00 | 2.95 |
80 | 260112 | 景顺长城能源基建混合 | 68,496,470.00 | 6,849,647.00 | 2.87 |
81 | 003625 | 创金合信资源主题精选股票C | 67,197,810.00 | 6,719,781.00 | 10.17 |
82 | 003624 | 创金合信资源主题精选股票A | 67,197,810.00 | 6,719,781.00 | 10.17 |
83 | 004046 | 华夏新锦顺混合A | 66,609,000.00 | 6,660,900.00 | 2.60 |
84 | 004047 | 华夏新锦顺混合C | 66,609,000.00 | 6,660,900.00 | 2.60 |
85 | 002258 | 大成国企改革灵活配置混合 | 66,527,020.00 | 6,652,702.00 | 3.98 |
86 | 006608 | 泓德研究优选混合 | 66,014,000.00 | 6,601,400.00 | 3.25 |
87 | 161026 | 富国中证国有企业改革指数分级 | 65,918,000.00 | 6,591,800.00 | 2.53 |
88 | 000574 | 宝盈新价值混合A | 63,794,000.00 | 6,379,400.00 | 5.99 |
89 | 007574 | 宝盈新价值混合C | 63,794,000.00 | 6,379,400.00 | 5.99 |
90 | 270008 | 广发核心精选混合 | 63,773,000.00 | 6,377,300.00 | 8.11 |
91 | 001256 | 泓德优选成长混合 | 60,081,000.00 | 6,008,100.00 | 3.42 |
92 | 519994 | 长信金利趋势混合 | 60,000,000.00 | 6,000,000.00 | 1.02 |
93 | 001548 | 天弘上证50指数A | 58,454,000.00 | 5,845,400.00 | 2.04 |
94 | 001549 | 天弘上证50指数C | 58,454,000.00 | 5,845,400.00 | 2.04 |
95 | 009776 | 中欧阿尔法混合A | 55,227,000.00 | 5,522,700.00 | 0.59 |
96 | 009777 | 中欧阿尔法混合C | 55,227,000.00 | 5,522,700.00 | 0.59 |
97 | 070010 | 嘉实主题混合 | 54,234,640.00 | 5,423,464.00 | 2.93 |
98 | 515330 | 天弘沪深300ETF | 53,038,000.00 | 5,303,800.00 | 0.77 |
99 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 52,981,140.00 | 5,298,114.00 | 2.91 |
100 | 002459 | 华夏鼎利债券A | 52,555,930.00 | 5,255,593.00 | 0.97 |
101 | 002460 | 华夏鼎利债券C | 52,555,930.00 | 5,255,593.00 | 0.97 |
102 | 530005 | 建信优化配置混合 | 51,727,920.00 | 5,172,792.00 | 2.14 |
103 | 470028 | 汇添富社会责任混合 | 51,672,000.00 | 5,167,200.00 | 5.03 |
104 | 010063 | 南方行业精选一年混合C | 50,000,000.00 | 5,000,000.00 | 1.83 |
105 | 010062 | 南方行业精选一年混合A | 50,000,000.00 | 5,000,000.00 | 1.83 |
106 | 007777 | 中邮研究精选混合 | 49,999,580.00 | 4,999,958.00 | 3.05 |
107 | 003161 | 南方安泰混合 | 49,400,990.00 | 4,940,099.00 | 0.69 |
108 | 519702 | 交银趋势优先混合 | 48,568,000.00 | 4,856,800.00 | 0.41 |
109 | 450004 | 国富深化价值混合 | 48,034,000.00 | 4,803,400.00 | 0.73 |
110 | 007130 | 中庚小盘价值股票 | 46,971,010.00 | 4,697,101.00 | 0.62 |
111 | 008140 | 汇添富绝对收益定开混合C | 45,017,000.00 | 4,501,700.00 | 0.59 |
112 | 000762 | 汇添富绝对收益定开混合A | 45,017,000.00 | 4,501,700.00 | 0.59 |
113 | 003494 | 富国天惠成长混合(LOF)C | 45,007,780.00 | 4,500,778.00 | 0.14 |
114 | 161005 | 富国天惠成长混合(LOF)A | 45,007,780.00 | 4,500,778.00 | 0.14 |
115 | 001938 | 中欧时代先锋股票A | 45,000,000.00 | 4,500,000.00 | 0.29 |
116 | 004241 | 中欧时代先锋股票C | 45,000,000.00 | 4,500,000.00 | 0.29 |
117 | 008131 | 景顺长城竞争优势混合 | 44,176,920.00 | 4,417,692.00 | 1.59 |
118 | 002961 | 中欧双利债券A | 42,690,000.00 | 4,269,000.00 | 1.45 |
119 | 002962 | 中欧双利债券C | 42,690,000.00 | 4,269,000.00 | 1.45 |
120 | 050002 | 博时沪深300指数A | 42,193,660.00 | 4,219,366.00 | 0.74 |
121 | 960022 | 博时沪深300指数R | 42,193,660.00 | 4,219,366.00 | 0.74 |
122 | 002385 | 博时沪深300指数C | 42,193,660.00 | 4,219,366.00 | 0.74 |
123 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 41,706,500.00 | 4,170,650.00 | 0.68 |
124 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 41,706,500.00 | 4,170,650.00 | 0.68 |
125 | 004236 | 中欧新动力混合(LOF)C | 40,194,000.00 | 4,019,400.00 | 2.06 |
126 | 166009 | 中欧新动力混合(LOF)A | 40,194,000.00 | 4,019,400.00 | 2.06 |
127 | 001883 | 中欧新动力混合(LOF)E | 40,194,000.00 | 4,019,400.00 | 2.06 |
128 | 960020 | 南方优选价值混合H | 40,000,000.00 | 4,000,000.00 | 3.59 |
129 | 257020 | 国联安精选混合 | 40,000,000.00 | 4,000,000.00 | 4.14 |
130 | 006539 | 南方优选价值混合C | 40,000,000.00 | 4,000,000.00 | 3.59 |
131 | 202011 | 南方优选价值混合A | 40,000,000.00 | 4,000,000.00 | 3.59 |
132 | 373010 | 上投摩根双息平衡混合A | 38,164,070.00 | 3,816,407.00 | 4.66 |
133 | 960005 | 上投摩根双息平衡混合H | 38,164,070.00 | 3,816,407.00 | 4.66 |
134 | 398001 | 中海优质成长混合 | 37,752,000.00 | 3,775,200.00 | 3.40 |
135 | 010080 | 中欧优势成长混合 | 36,978,000.00 | 3,697,800.00 | 2.92 |
136 | 070027 | 嘉实周期优选混合 | 36,311,000.00 | 3,631,100.00 | 1.44 |
137 | 007230 | 兴全沪深300指数(LOF)C | 35,615,800.00 | 3,561,580.00 | 0.74 |
138 | 163407 | 兴全沪深300指数(LOF)A | 35,615,800.00 | 3,561,580.00 | 0.74 |
139 | 003030 | 安信新目标混合A | 35,000,000.00 | 3,500,000.00 | 2.23 |
140 | 003031 | 安信新目标混合C | 35,000,000.00 | 3,500,000.00 | 2.23 |
141 | 010348 | 景顺长城泰保三个月定开混合 | 34,042,000.00 | 3,404,200.00 | 1.64 |
142 | 001309 | 东方红睿逸定期开放混合 | 34,020,000.00 | 3,402,000.00 | 0.82 |
143 | 008546 | 南方产业优势两年混合A | 33,421,000.00 | 3,342,100.00 | 1.65 |
144 | 009781 | 南方产业优势两年混合C | 33,421,000.00 | 3,342,100.00 | 1.65 |
145 | 009211 | 中欧嘉和三年混合C | 33,324,000.00 | 3,332,400.00 | 2.01 |
146 | 009210 | 中欧嘉和三年混合A | 33,324,000.00 | 3,332,400.00 | 2.01 |
147 | 001225 | 中邮趋势精选灵活配置混合 | 30,000,000.00 | 3,000,000.00 | 2.88 |
148 | 470018 | 汇添富双利债券A | 30,000,000.00 | 3,000,000.00 | 0.26 |
149 | 000692 | 汇添富双利债券C | 30,000,000.00 | 3,000,000.00 | 0.26 |
150 | 002009 | 中欧瑾通灵活配置混合A | 30,000,000.00 | 3,000,000.00 | 0.45 |
151 | 002010 | 中欧瑾通灵活配置混合C | 30,000,000.00 | 3,000,000.00 | 0.45 |
152 | 010678 | 中欧均衡成长混合A | 29,158,000.00 | 2,915,800.00 | 2.03 |
153 | 010679 | 中欧均衡成长混合C | 29,158,000.00 | 2,915,800.00 | 2.03 |
154 | 004475 | 华泰柏瑞富利混合 | 29,011,100.00 | 2,901,110.00 | 0.46 |
155 | 009558 | 嘉实稳惠6个月持有期混合A | 28,039,000.00 | 2,803,900.00 | 1.08 |
156 | 009559 | 嘉实稳惠6个月持有期混合C | 28,039,000.00 | 2,803,900.00 | 1.08 |
157 | 005587 | 安信比较优势混合 | 27,994,000.00 | 2,799,400.00 | 6.73 |
158 | 001013 | 华夏希望债券C | 27,961,000.00 | 2,796,100.00 | 0.94 |
159 | 001011 | 华夏希望债券A | 27,961,000.00 | 2,796,100.00 | 0.94 |
160 | 515380 | 泰康沪深300ETF | 27,851,000.00 | 2,785,100.00 | 0.77 |
161 | 519003 | 海富通收益增长混合 | 27,561,000.00 | 2,756,100.00 | 0.91 |
162 | 510100 | 易方达上证50ETF | 26,169,000.00 | 2,616,900.00 | 2.12 |
163 | 001220 | 民生加银研究精选混合 | 26,093,760.00 | 2,609,376.00 | 2.51 |
164 | 008060 | 景顺长城价值边际灵活配置混合 | 25,819,240.00 | 2,581,924.00 | 2.93 |
165 | 002651 | 东方红汇利债券A | 25,000,000.00 | 2,500,000.00 | 0.64 |
166 | 202023 | 南方优选成长混合A | 25,000,000.00 | 2,500,000.00 | 0.67 |
167 | 005206 | 南方优选成长混合C | 25,000,000.00 | 2,500,000.00 | 0.67 |
168 | 002652 | 东方红汇利债券C | 25,000,000.00 | 2,500,000.00 | 0.64 |
169 | 000311 | 景顺长城沪深300指数增强 | 24,917,000.00 | 2,491,700.00 | 0.53 |
170 | 008855 | 南方内需增长两年股票C | 24,000,000.00 | 2,400,000.00 | 1.01 |
171 | 008854 | 南方内需增长两年股票A | 24,000,000.00 | 2,400,000.00 | 1.01 |
172 | 001045 | 华夏可转债增强债券A | 23,893,850.00 | 2,389,385.00 | 2.58 |
173 | 001046 | 华夏可转债增强债券I | 23,893,850.00 | 2,389,385.00 | 2.58 |
174 | 340006 | 兴全全球视野股票 | 23,874,410.00 | 2,387,441.00 | 1.20 |
175 | 010556 | 汇添富沪深300指数增强C | 23,809,000.00 | 2,380,900.00 | 1.12 |
176 | 005530 | 汇添富沪深300指数增强A | 23,809,000.00 | 2,380,900.00 | 1.12 |
177 | 008712 | 景顺长城品质成长混合 | 23,432,000.00 | 2,343,200.00 | 1.73 |
178 | 002211 | 嘉实新财富混合 | 23,151,000.00 | 2,315,100.00 | 0.90 |
179 | 519018 | 汇添富均衡增长混合 | 23,034,000.00 | 2,303,400.00 | 0.80 |
180 | 420009 | 天弘安康颐养混合A | 22,895,000.00 | 2,289,500.00 | 1.04 |
181 | 009308 | 天弘安康颐养混合C | 22,895,000.00 | 2,289,500.00 | 1.04 |
182 | 000121 | 华夏永福混合A | 22,845,000.00 | 2,284,500.00 | 1.33 |
183 | 002166 | 华夏永福混合C | 22,845,000.00 | 2,284,500.00 | 1.33 |
184 | 006879 | 华安智能生活混合 | 22,124,000.00 | 2,212,400.00 | 0.55 |
185 | 005008 | 东方红汇阳债券Z | 22,000,000.00 | 2,200,000.00 | 0.64 |
186 | 002701 | 东方红汇阳债券A | 22,000,000.00 | 2,200,000.00 | 0.64 |
187 | 002702 | 东方红汇阳债券C | 22,000,000.00 | 2,200,000.00 | 0.64 |
188 | 161217 | 国投瑞银中证资源指数(LOF) | 21,991,970.00 | 2,199,197.00 | 8.86 |
189 | 002066 | 景顺长城景盛双息收益债券C | 21,205,000.00 | 2,120,500.00 | 0.20 |
190 | 002065 | 景顺长城景盛双息收益债券A | 21,205,000.00 | 2,120,500.00 | 0.20 |
191 | 040011 | 华安核心优选混合 | 21,019,000.00 | 2,101,900.00 | 3.03 |
192 | 006259 | 添富红利增长混合A | 20,772,140.00 | 2,077,214.00 | 1.46 |
193 | 006260 | 添富红利增长混合C | 20,772,140.00 | 2,077,214.00 | 1.46 |
194 | 005164 | 富荣福锦混合A | 20,636,000.00 | 2,063,600.00 | 8.36 |
195 | 005165 | 富荣福锦混合C | 20,636,000.00 | 2,063,600.00 | 8.36 |
196 | 009029 | 工银高质量成长混合A | 20,341,340.00 | 2,034,134.00 | 1.40 |
197 | 009030 | 工银高质量成长混合C | 20,341,340.00 | 2,034,134.00 | 1.40 |
198 | 008515 | 国富基本面优选混合 | 20,000,000.00 | 2,000,000.00 | 1.55 |
199 | 070020 | 嘉实稳固收益债券C | 20,000,000.00 | 2,000,000.00 | 0.56 |
200 | 002351 | 易方达裕祥回报债券 | 20,000,000.00 | 2,000,000.00 | 0.07 |
201 | 006864 | 国联安核心资产策略混合 | 20,000,000.00 | 2,000,000.00 | 4.28 |
202 | 009089 | 嘉实稳固收益债券A | 20,000,000.00 | 2,000,000.00 | 0.56 |
203 | 510350 | 工银瑞信沪深300ETF | 19,910,770.00 | 1,991,077.00 | 0.76 |
204 | 160133 | 南方天元新产业股票(LOF) | 19,859,000.00 | 1,985,900.00 | 1.53 |
205 | 050018 | 博时行业轮动混合 | 19,407,000.00 | 1,940,700.00 | 8.00 |
206 | 009098 | 景顺长城价值领航两年持有期混合 | 19,308,000.00 | 1,930,800.00 | 2.73 |
207 | 003305 | 前海开源沪港深核心资源混合C | 19,202,000.00 | 1,920,200.00 | 2.97 |
208 | 003304 | 前海开源沪港深核心资源混合A | 19,202,000.00 | 1,920,200.00 | 2.97 |
209 | 004477 | 嘉实沪港深回报混合 | 19,135,580.00 | 1,913,558.00 | 2.56 |
210 | 050019 | 博时转债增强债券A | 19,099,000.00 | 1,909,900.00 | 0.87 |
211 | 050119 | 博时转债增强债券C | 19,099,000.00 | 1,909,900.00 | 0.87 |
212 | 510410 | 博时上证自然资源ETF | 19,088,470.00 | 1,908,847.00 | 5.09 |
213 | 202001 | 南方稳健成长混合 | 19,019,000.00 | 1,901,900.00 | 1.01 |
214 | 002121 | 广发沪港深新起点股票A | 18,802,000.00 | 1,880,200.00 | 0.70 |
215 | 010024 | 广发沪港深新起点股票C | 18,802,000.00 | 1,880,200.00 | 0.70 |
216 | 001071 | 华安媒体互联网混合 | 18,729,000.00 | 1,872,900.00 | 0.35 |
217 | 010300 | 南方产业升级混合C | 18,594,000.00 | 1,859,400.00 | 1.01 |
218 | 010299 | 南方产业升级混合A | 18,594,000.00 | 1,859,400.00 | 1.01 |
219 | 000925 | 汇添富外延增长主题股票 | 18,304,850.00 | 1,830,485.00 | 1.08 |
220 | 001694 | 华安沪港深外延增长灵活配置混合 | 18,255,000.00 | 1,825,500.00 | 0.48 |
221 | 260103 | 景顺长城动力平衡混合 | 17,684,000.00 | 1,768,400.00 | 1.62 |
222 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 17,449,000.00 | 1,744,900.00 | 2.13 |
223 | 217009 | 招商核心价值混合 | 17,420,500.00 | 1,742,050.00 | 2.25 |
224 | 007415 | 南方致远混合A | 17,151,000.00 | 1,715,100.00 | 0.71 |
225 | 007416 | 南方致远混合C | 17,151,000.00 | 1,715,100.00 | 0.71 |
226 | 009391 | 汇添富优质成长混合A | 17,082,000.00 | 1,708,200.00 | 0.54 |
227 | 009392 | 汇添富优质成长混合C | 17,082,000.00 | 1,708,200.00 | 0.54 |
228 | 000045 | 工银产业债债券A | 17,012,000.00 | 1,701,200.00 | 0.13 |
229 | 000046 | 工银产业债债券B | 17,012,000.00 | 1,701,200.00 | 0.13 |
230 | 009153 | 南方瑞盛三年混合C | 16,897,000.00 | 1,689,700.00 | 1.44 |
231 | 009152 | 南方瑞盛三年混合A | 16,897,000.00 | 1,689,700.00 | 1.44 |
232 | 630001 | 华商领先企业混合 | 16,875,000.00 | 1,687,500.00 | 2.03 |
233 | 340001 | 兴全可转债混合 | 16,655,630.00 | 1,665,563.00 | 0.42 |
234 | 515660 | 国联安沪深300ETF | 16,114,000.00 | |