持有 紫金矿业(601899)的基金 |
报告期:2023-03-31 |
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 | 166019 | 中欧价值智选混合A | 1,040,549,109.81 | 83,982,979.00 | 10.10 |
2 | 001887 | 中欧价值智选混合E | 1,040,549,109.81 | 83,982,979.00 | 10.10 |
3 | 004235 | 中欧价值智选混合C | 1,040,549,109.81 | 83,982,979.00 | 10.10 |
4 | 010340 | 易方达高质量严选三年持有混合 | 1,003,230,355.47 | 80,970,973.00 | 8.16 |
5 | 004746 | 易方达上证50指数C | 914,490,771.81 | 73,808,779.00 | 4.21 |
6 | 110003 | 易方达上证50指数A | 914,490,771.81 | 73,808,779.00 | 4.21 |
7 | 166301 | 华商新趋势优选混合 | 799,682,132.55 | 64,542,545.00 | 5.64 |
8 | 960027 | 博时信用债券R | 650,538,189.00 | 52,505,100.00 | 9.68 |
9 | 050111 | 博时信用债券C | 650,538,189.00 | 52,505,100.00 | 9.68 |
10 | 050011 | 博时信用债券A/B | 650,538,189.00 | 52,505,100.00 | 9.68 |
11 | 110018 | 易方达增强回报债券B | 650,117,647.62 | 52,471,158.00 | 3.38 |
12 | 110017 | 易方达增强回报债券A | 650,117,647.62 | 52,471,158.00 | 3.38 |
13 | 512400 | 南方中证申万有色金属ETF | 471,300,261.18 | 38,038,762.00 | 12.09 |
14 | 090018 | 大成新锐产业混合 | 432,627,825.00 | 34,917,500.00 | 4.72 |
15 | 000390 | 华商优势行业混合 | 363,195,466.83 | 29,313,597.00 | 5.04 |
16 | 008985 | 东方红启东三年持有混合 | 310,758,546.00 | 25,081,400.00 | 2.71 |
17 | 001832 | 易方达瑞恒混合 | 300,876,628.92 | 24,283,828.00 | 7.17 |
18 | 260112 | 景顺长城能源基建混合 | 289,216,635.33 | 23,342,747.00 | 8.02 |
19 | 000979 | 景顺长城沪港深精选股票 | 278,894,266.14 | 22,509,626.00 | 8.01 |
20 | 001301 | 大成睿景灵活配置混合C | 273,372,105.09 | 22,063,931.00 | 4.76 |
21 | 001300 | 大成睿景灵活配置混合A | 273,372,105.09 | 22,063,931.00 | 4.76 |
22 | 160221 | 国泰国证有色金属行业指数分级 | 263,406,679.40 | 21,259,619.00 | 14.01 |
23 | 009264 | 泓德瑞兴三年持有期混合 | 248,496,318.00 | 20,056,200.00 | 2.91 |
24 | 165520 | 信诚中证800有色指数分级 | 239,120,805.00 | 19,299,500.00 | 15.28 |
25 | 004814 | 中欧红利优享灵活配置混合A | 230,629,938.00 | 18,614,200.00 | 6.62 |
26 | 004815 | 中欧红利优享灵活配置混合C | 230,629,938.00 | 18,614,200.00 | 6.62 |
27 | 630002 | 华商盛世成长混合 | 225,524,204.85 | 18,202,115.00 | 6.45 |
28 | 010021 | 广发优企精选混合C | 210,740,271.00 | 17,008,900.00 | 9.32 |
29 | 002624 | 广发优企精选混合A | 210,740,271.00 | 17,008,900.00 | 9.32 |
30 | 240022 | 华宝资源优选混合 | 180,894,000.00 | 14,600,000.00 | 9.72 |
31 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 167,078,084.46 | 13,484,914.00 | 8.15 |
32 | 004231 | 中欧行业成长混合(LOF)C | 154,862,634.78 | 12,499,002.00 | 4.21 |
33 | 166006 | 中欧行业成长混合(LOF)A | 154,862,634.78 | 12,499,002.00 | 4.21 |
34 | 001886 | 中欧行业成长混合(LOF)E | 154,862,634.78 | 12,499,002.00 | 4.21 |
35 | 001287 | 安信优势增长混合A | 148,680,000.00 | 12,000,000.00 | 7.30 |
36 | 002036 | 安信优势增长混合C | 148,680,000.00 | 12,000,000.00 | 7.30 |
37 | 008060 | 景顺长城价值边际灵活配置混合 | 147,298,279.59 | 11,888,481.00 | 8.01 |
38 | 009873 | 中欧责任投资混合C | 143,181,850.77 | 11,556,243.00 | 4.20 |
39 | 009872 | 中欧责任投资混合A | 143,181,850.77 | 11,556,243.00 | 4.20 |
40 | 270025 | 广发行业领先混合A | 128,796,528.00 | 10,395,200.00 | 9.47 |
41 | 960001 | 广发行业领先混合H | 128,796,528.00 | 10,395,200.00 | 9.47 |
42 | 002207 | 前海开源金银珠宝混合C | 128,381,909.04 | 10,361,736.00 | 9.16 |
43 | 001302 | 前海开源金银珠宝混合A | 128,381,909.04 | 10,361,736.00 | 9.16 |
44 | 070011 | 嘉实策略混合 | 126,536,976.09 | 10,212,831.00 | 4.78 |
45 | 005969 | 创金合信工业周期股票C | 121,598,198.19 | 9,814,221.00 | 3.09 |
46 | 005968 | 创金合信工业周期股票A | 121,598,198.19 | 9,814,221.00 | 3.09 |
47 | 001158 | 工银新材料新能源股票 | 120,802,500.00 | 9,750,000.00 | 7.21 |
48 | 002808 | 泓德优势领航混合 | 117,390,294.00 | 9,474,600.00 | 3.36 |
49 | 005275 | 中欧创新成长灵活配置混合A | 115,840,651.92 | 9,349,528.00 | 4.06 |
50 | 005276 | 中欧创新成长灵活配置混合C | 115,840,651.92 | 9,349,528.00 | 4.06 |
51 | 001256 | 泓德优选成长混合 | 112,439,250.00 | 9,075,000.00 | 4.08 |
52 | 006608 | 泓德研究优选混合 | 98,791,665.00 | 7,973,500.00 | 3.80 |
53 | 008131 | 景顺长城竞争优势混合 | 94,559,141.88 | 7,631,892.00 | 3.37 |
54 | 270008 | 广发核心精选混合 | 93,673,356.00 | 7,560,400.00 | 10.27 |
55 | 001349 | 富国改革动力混合 | 87,214,449.00 | 7,039,100.00 | 5.70 |
56 | 750001 | 安信灵活配置混合 | 86,218,293.00 | 6,958,700.00 | 3.50 |
57 | 002096 | 博时新收益混合C | 86,110,500.00 | 6,950,000.00 | 9.32 |
58 | 002095 | 博时新收益混合A | 86,110,500.00 | 6,950,000.00 | 9.32 |
59 | 007574 | 宝盈新价值混合C | 84,252,000.00 | 6,800,000.00 | 5.92 |
60 | 000574 | 宝盈新价值混合A | 84,252,000.00 | 6,800,000.00 | 5.92 |
61 | 008376 | 中欧启航三年混合C | 82,906,656.63 | 6,691,417.00 | 4.48 |
62 | 008375 | 中欧启航三年混合A | 82,906,656.63 | 6,691,417.00 | 4.48 |
63 | 004046 | 华夏新锦顺混合A | 82,528,551.00 | 6,660,900.00 | 2.78 |
64 | 004047 | 华夏新锦顺混合C | 82,528,551.00 | 6,660,900.00 | 2.78 |
65 | 002258 | 大成国企改革灵活配置混合 | 80,621,754.78 | 6,507,002.00 | 4.77 |
66 | 260116 | 景顺长城核心竞争力混合A | 80,535,000.00 | 6,500,000.00 | 3.08 |
67 | 960008 | 景顺长城核心竞争力混合H | 80,535,000.00 | 6,500,000.00 | 3.08 |
68 | 161026 | 富国中证国有企业改革指数分级 | 79,006,074.00 | 6,376,600.00 | 2.91 |
69 | 010348 | 景顺长城泰保三个月定开混合 | 78,437,373.00 | 6,330,700.00 | 3.64 |
70 | 001487 | 宝盈优势产业混合 | 77,785,659.00 | 6,278,100.00 | 6.15 |
71 | 470059 | 汇添富可转债债券C | 77,389,179.00 | 6,246,100.00 | 1.61 |
72 | 470058 | 汇添富可转债债券A | 77,389,179.00 | 6,246,100.00 | 1.61 |
73 | 006299 | 恒越核心精选混合A | 73,602,795.00 | 5,940,500.00 | 3.84 |
74 | 007193 | 恒越核心精选混合C | 73,602,795.00 | 5,940,500.00 | 3.84 |
75 | 070010 | 嘉实主题混合 | 73,397,913.96 | 5,923,964.00 | 3.81 |
76 | 163411 | 兴全精选混合 | 72,288,736.38 | 5,834,442.00 | 2.16 |
77 | 270021 | 广发聚瑞混合A | 71,782,704.00 | 5,793,600.00 | 3.59 |
78 | 010026 | 广发聚瑞混合C | 71,782,704.00 | 5,793,600.00 | 3.59 |
79 | 003624 | 创金合信资源主题精选股票A | 68,271,142.59 | 5,510,181.00 | 10.01 |
80 | 003625 | 创金合信资源主题精选股票C | 68,271,142.59 | 5,510,181.00 | 10.01 |
81 | 005402 | 广发资源优选股票A | 66,202,248.00 | 5,343,200.00 | 7.80 |
82 | 010235 | 广发资源优选股票C | 66,202,248.00 | 5,343,200.00 | 7.80 |
83 | 470028 | 汇添富社会责任混合 | 63,008,106.00 | 5,085,400.00 | 6.09 |
84 | 009098 | 景顺长城价值领航两年持有期混合 | 62,397,279.00 | 5,036,100.00 | 8.21 |
85 | 010063 | 南方行业精选一年混合C | 61,950,000.00 | 5,000,000.00 | 2.39 |
86 | 010062 | 南方行业精选一年混合A | 61,950,000.00 | 5,000,000.00 | 2.39 |
87 | 398001 | 中海优质成长混合 | 59,730,331.50 | 4,820,850.00 | 3.51 |
88 | 001236 | 博时丝路主题股票A | 58,649,427.90 | 4,733,610.00 | 5.36 |
89 | 002556 | 博时丝路主题股票C | 58,649,427.90 | 4,733,610.00 | 5.36 |
90 | 470018 | 汇添富双利债券A | 56,994,000.00 | 4,600,000.00 | 0.54 |
91 | 000692 | 汇添富双利债券C | 56,994,000.00 | 4,600,000.00 | 0.54 |
92 | 910022 | 东方红启航三年持有混合A | 56,471,142.00 | 4,557,800.00 | 2.72 |
93 | 010225 | 东方红启航三年持有混合B | 56,471,142.00 | 4,557,800.00 | 2.72 |
94 | 001225 | 中邮趋势精选灵活配置混合 | 55,755,000.00 | 4,500,000.00 | 4.99 |
95 | 007726 | 招商瑞文混合C | 55,374,627.00 | 4,469,300.00 | 0.37 |
96 | 007725 | 招商瑞文混合A | 55,374,627.00 | 4,469,300.00 | 0.37 |
97 | 010080 | 中欧优势成长混合 | 52,096,233.00 | 4,204,700.00 | 4.00 |
98 | 257020 | 国联安精选混合 | 49,560,000.00 | 4,000,000.00 | 4.28 |
99 | 400003 | 东方精选混合 | 49,560,000.00 | 4,000,000.00 | 5.07 |
100 | 008712 | 景顺长城品质成长混合 | 48,608,324.10 | 3,923,190.00 | 3.57 |
101 | 020019 | 国泰双利债券A | 48,285,688.50 | 3,897,150.00 | 0.83 |
102 | 020020 | 国泰双利债券C | 48,285,688.50 | 3,897,150.00 | 0.83 |
103 | 004848 | 中欧睿泓定期开放混合 | 43,787,499.00 | 3,534,100.00 | 3.42 |
104 | 009781 | 南方产业优势两年混合C | 41,408,619.00 | 3,342,100.00 | 2.13 |
105 | 008546 | 南方产业优势两年混合A | 41,408,619.00 | 3,342,100.00 | 2.13 |
106 | 009740 | 博时研究臻选持有期混合A | 40,665,219.00 | 3,282,100.00 | 5.27 |
107 | 009741 | 博时研究臻选持有期混合C | 40,665,219.00 | 3,282,100.00 | 5.27 |
108 | 260103 | 景顺长城动力平衡混合 | 37,527,662.13 | 3,028,867.00 | 3.39 |
109 | 002009 | 中欧瑾通灵活配置混合A | 37,170,000.00 | 3,000,000.00 | 0.70 |
110 | 002010 | 中欧瑾通灵活配置混合C | 37,170,000.00 | 3,000,000.00 | 0.70 |
111 | 003304 | 前海开源沪港深核心资源混合A | 35,613,816.00 | 2,874,400.00 | 3.67 |
112 | 003305 | 前海开源沪港深核心资源混合C | 35,613,816.00 | 2,874,400.00 | 3.67 |
113 | 003030 | 安信新目标混合A | 34,692,000.00 | 2,800,000.00 | 2.31 |
114 | 202011 | 南方优选价值混合A | 34,692,000.00 | 2,800,000.00 | 3.10 |
115 | 006539 | 南方优选价值混合C | 34,692,000.00 | 2,800,000.00 | 3.10 |
116 | 003031 | 安信新目标混合C | 34,692,000.00 | 2,800,000.00 | 2.31 |
117 | 960020 | 南方优选价值混合H | 34,692,000.00 | 2,800,000.00 | 3.10 |
118 | 161217 | 国投瑞银中证资源指数(LOF) | 34,535,848.83 | 2,787,397.00 | 10.15 |
119 | 002121 | 广发沪港深新起点股票A | 33,374,943.00 | 2,693,700.00 | 1.23 |
120 | 010024 | 广发沪港深新起点股票C | 33,374,943.00 | 2,693,700.00 | 1.23 |
121 | 320006 | 诺安灵活配置混合 | 32,214,000.00 | 2,600,000.00 | 3.89 |
122 | 162209 | 泰达宏利市值优选混合 | 30,975,000.00 | 2,500,000.00 | 5.09 |
123 | 004477 | 嘉实沪港深回报混合 | 30,084,258.12 | 2,428,108.00 | 3.88 |
124 | 501091 | 嘉实瑞熙三年封闭运作混合A | 29,660,421.00 | 2,393,900.00 | 3.54 |
125 | 420009 | 天弘安康颐养混合A | 28,366,905.00 | 2,289,500.00 | 1.42 |
126 | 009308 | 天弘安康颐养混合C | 28,366,905.00 | 2,289,500.00 | 1.42 |
127 | 005612 | 嘉实核心优势股票 | 27,396,148.50 | 2,211,150.00 | 3.29 |
128 | 162202 | 泰达宏利周期混合 | 26,639,739.00 | 2,150,100.00 | 2.25 |
129 | 004719 | 景顺长城睿成混合C | 25,307,814.00 | 2,042,600.00 | 4.34 |
130 | 004707 | 景顺长城睿成混合A | 25,307,814.00 | 2,042,600.00 | 4.34 |
131 | 002651 | 东方红汇利债券A | 24,780,000.00 | 2,000,000.00 | 0.69 |
132 | 006864 | 国联安核心资产策略混合 | 24,780,000.00 | 2,000,000.00 | 4.66 |
133 | 002652 | 东方红汇利债券C | 24,780,000.00 | 2,000,000.00 | 0.69 |
134 | 160133 | 南方天元新产业股票(LOF) | 24,605,301.00 | 1,985,900.00 | 1.90 |
135 | 002701 | 东方红汇阳债券A | 23,541,000.00 | 1,900,000.00 | 0.65 |
136 | 005008 | 东方红汇阳债券Z | 23,541,000.00 | 1,900,000.00 | 0.65 |
137 | 002702 | 东方红汇阳债券C | 23,541,000.00 | 1,900,000.00 | 0.65 |
138 | 580008 | 东吴新产业精选混合 | 23,459,226.00 | 1,893,400.00 | 3.82 |
139 | 002961 | 中欧双利债券A | 23,373,735.00 | 1,886,500.00 | 0.84 |
140 | 002962 | 中欧双利债券C | 23,373,735.00 | 1,886,500.00 | 0.84 |
141 | 005165 | 富荣福锦混合C | 21,625,506.00 | 1,745,400.00 | 9.16 |
142 | 005164 | 富荣福锦混合A | 21,625,506.00 | 1,745,400.00 | 9.16 |
143 | 217009 | 招商核心价值混合 | 21,583,999.50 | 1,742,050.00 | 2.72 |
144 | 510410 | 博时上证自然资源ETF | 21,487,320.33 | 1,734,247.00 | 5.79 |
145 | 001011 | 华夏希望债券A | 21,063,000.00 | 1,700,000.00 | 0.82 |
146 | 001013 | 华夏希望债券C | 21,063,000.00 | 1,700,000.00 | 0.82 |
147 | 001143 | 华商量化进取混合 | 20,993,616.00 | 1,694,400.00 | 4.56 |
148 | 009152 | 南方瑞盛三年混合A | 20,935,383.00 | 1,689,700.00 | 1.76 |
149 | 009153 | 南方瑞盛三年混合C | 20,935,383.00 | 1,689,700.00 | 1.76 |
150 | 519996 | 长信银利精选混合 | 19,824,000.00 | 1,600,000.00 | 4.97 |
151 | 202007 | 南方隆元产业主题混合 | 19,797,981.00 | 1,597,900.00 | 1.79 |
152 | 320022 | 诺安研究精选股票 | 19,311,054.00 | 1,558,600.00 | 2.90 |
153 | 690008 | 民生中证内地资源主题指数 | 18,728,104.50 | 1,511,550.00 | 10.16 |
154 | 460007 | 华泰柏瑞行业领先混合 | 18,614,736.00 | 1,502,400.00 | 5.74 |
155 | 001479 | 中邮风格轮动灵活配置混合 | 18,585,000.00 | 1,500,000.00 | 6.21 |
156 | 000545 | 中邮核心竞争灵活配置混合 | 17,346,000.00 | 1,400,000.00 | 4.47 |
157 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 15,711,759.00 | 1,268,100.00 | 1.94 |
158 | 690001 | 民生加银品牌蓝筹混合 | 15,103,410.00 | 1,219,000.00 | 3.49 |
159 | 001623 | 兴业国企改革混合 | 14,868,000.00 | 1,200,000.00 | 5.32 |
160 | 690202 | 民生增强收益债券C | 14,620,200.00 | 1,180,000.00 | 1.73 |
161 | 690002 | 民生增强收益债券A | 14,620,200.00 | 1,180,000.00 | 1.73 |
162 | 000747 | 广发逆向策略混合 | 14,327,796.00 | 1,156,400.00 | 8.61 |
163 | 630005 | 华商动态阿尔法混合 | 13,962,291.00 | 1,126,900.00 | 3.98 |
164 | 000609 | 华商新量化混合 | 13,695,906.00 | 1,105,400.00 | 4.51 |
165 | 002228 | 长城新优选混合C | 13,450,584.00 | 1,085,600.00 | 1.27 |
166 | 002227 | 长城新优选混合A | 13,450,584.00 | 1,085,600.00 | 1.27 |
167 | 630011 | 华商主题精选混合 | 13,135,878.00 | 1,060,200.00 | 3.76 |
168 | 630015 | 华商大盘量化精选混合 | 12,952,506.00 | 1,045,400.00 | 5.06 |
169 | 001203 | 东方红稳健精选混合A | 12,266,100.00 | 990,000.00 | 0.95 |
170 | 001204 | 东方红稳健精选混合C | 12,266,100.00 | 990,000.00 | 0.95 |
171 | 005290 | 诺德新盛混合A | 10,831,102.59 | 874,181.00 | 8.06 |
172 | 009710 | 诺德新盛混合C | 10,831,102.59 | 874,181.00 | 8.06 |
173 | 160638 | 鹏华一带一路分级 | 9,576,231.00 | 772,900.00 | 3.04 |
174 | 010293 | 华商量化优质精选混合 | 9,059,568.00 | 731,200.00 | 5.06 |
175 | 519977 | 长信可转债A | 8,667,672.30 | 699,570.00 | 0.68 |
176 | 519976 | 长信可转债C | 8,667,672.30 | 699,570.00 | 0.68 |
177 | 000279 | 华商红利优选混合 | 8,442,546.00 | 681,400.00 | 4.15 |
178 | 002455 | 民生加银鑫喜混合 | 8,422,722.00 | 679,800.00 | 1.08 |
179 | 001405 | 东方红策略精选混合A | 8,363,250.00 | 675,000.00 | 1.05 |
180 | 001406 | 东方红策略精选混合C | 8,363,250.00 | 675,000.00 | 1.05 |
181 | 001398 | 华泰柏瑞健康生活混合 | 8,265,369.00 | 667,100.00 | 5.85 |
182 | 673020 | 西部利得成长精选混合 | 7,979,160.00 | 644,000.00 | 8.18 |
183 | 260117 | 景顺长城支柱产业混合 | 7,977,921.00 | 643,900.00 | 6.39 |
184 | 008261 | 招商研究优选股票A | 7,930,839.00 | 640,100.00 | 3.02 |
185 | 008262 | 招商研究优选股票C | 7,930,839.00 | 640,100.00 | 3.02 |
186 | 002562 | 泓德泓益量化混合 | 7,434,000.00 | 600,000.00 | 3.01 |
187 | 005541 | 前海开源盛鑫混合A | 7,400,547.00 | 597,300.00 | 6.36 |
188 | 005542 | 前海开源盛鑫混合C | 7,400,547.00 | 597,300.00 | 6.36 |
189 | 005850 | 财通量化价值优选混合 | 7,367,081.61 | 594,599.00 | 1.88 |
190 | 481017 | 工银量化策略混合 | 6,845,722.80 | 552,520.00 | 3.74 |
191 | 009640 | 中银证券优选行业龙头混合A | 6,566,700.00 | 530,000.00 | 5.95 |
192 | 009641 | 中银证券优选行业龙头混合C | 6,566,700.00 | 530,000.00 | 5.95 |
193 | 000955 | 南方产业活力股票 | 6,562,983.00 | 529,700.00 | 1.79 |
194 | 161132 | 易方达科顺定开混合(LOF) | 6,425,454.00 | 518,600.00 | 5.65 |
195 | 510020 | 超大ETF | 6,364,743.00 | 513,700.00 | 5.96 |
196 | 008488 | 华商恒益稳健混合 | 6,299,076.00 | 508,400.00 | 0.75 |
197 | 510160 | 中证南方小康产业指数ETF | 6,232,170.00 | 503,000.00 | 2.40 |
198 | 002006 | 工银新得益混合 | 6,195,000.00 | 500,000.00 | 1.29 |
199 | 510010 | 治理ETF | 5,501,160.00 | 444,000.00 | 2.42 |
200 | 002249 | 招商境远混合 | 5,451,600.00 | 440,000.00 | 3.19 |
201 | 080001 | 长盛成长价值混合 | 5,325,222.00 | 429,800.00 | 2.03 |
202 | 002088 | 国富新机遇混合C | 5,126,176.65 | 413,735.00 | 0.56 |
203 | 002087 | 国富新机遇混合A | 5,126,176.65 | 413,735.00 | 0.56 |
204 | 002133 | 广发鑫益混合 | 5,100,963.00 | 411,700.00 | 3.66 |
205 | 005636 | 博时量化多策略股票C | 5,086,095.00 | 410,500.00 | 1.45 |
206 | 005635 | 博时量化多策略股票A | 5,086,095.00 | 410,500.00 | 1.45 |
207 | 001756 | 嘉实策略优选混合 | 4,951,044.00 | 399,600.00 | 0.90 |
208 | 008555 | 华商龙头优势混合 | 4,903,962.00 | 395,800.00 | 3.77 |
209 | 050016 | 博时宏观回报债券A/B | 4,885,476.12 | 394,308.00 | 0.31 |
210 | 050116 | 博时宏观回报债券C | 4,885,476.12 | 394,308.00 | 0.31 |
211 | 160620 | 鹏华资源分级 | 4,872,070.14 | 393,226.00 | 2.47 |
212 | 004280 | 国寿安保稳荣混合C | 4,376,148.00 | 353,200.00 | 1.40 |
213 | 004279 | 国寿安保稳荣混合A | 4,376,148.00 | 353,200.00 | 1.40 |
214 | 007749 | 民生加银鹏程混合C | 4,336,500.00 | 350,000.00 | 1.57 |
215 | 004710 | 民生加银鹏程混合A | 4,336,500.00 | 350,000.00 | 1.57 |
216 | 510170 | 国联安商品ETF | 4,326,216.30 | 349,170.00 | 2.35 |
217 | 005161 | 华商上游产业股票 | 4,150,650.00 | 335,000.00 | 6.17 |
218 | 582003 | 东吴配置优化混合 | 4,073,832.00 | 328,800.00 | 4.80 |
219 | 164808 | 工银四季收益债券(LOF) | 3,980,101.65 | 321,235.00 | 0.12 |
220 | 005961 | 博时量化价值股票C | 3,703,371.00 | 298,900.00 | 2.00 |
221 | 005960 | 博时量化价值股票A | 3,703,371.00 | 298,900.00 | 2.00 |
222 | 160323 | 华夏磐泰混合(LOF) | 3,648,855.00 | 294,500.00 | 0.41 |
223 | 003594 | 长盛盛崇混合A | 3,593,100.00 | 290,000.00 | 3.13 |
224 | 003595 | 长盛盛崇混合C | 3,593,100.00 | 290,000.00 | 3.13 |
225 | 006548 | 红塔红土盛弘混合型发起式C | 3,565,842.00 | 287,800.00 | 4.66 |
226 | 006547 | 红塔红土盛弘混合型发起式A | 3,565,842.00 | 287,800.00 | 4.66 |
227 | 003170 | 长盛盛辉混合C | 3,399,816.00 | 274,400.00 | 1.84 |
228 | 003169 | 长盛盛辉混合A | 3,399,816.00 | 274,400.00 | 1.84 |
229 | 010188 | 中欧添益一年混合A | 3,345,300.00 | 270,000.00 | 1.58 |
230 | 010189 | 中欧添益一年混合C | 3,345,300.00 | 270,000.00 | 1.58 |
231 | 002946 | 大成景盛一年定期开放债券A | 3,334,149.00 | 269,100.00 | 0.58 |
232 | 002947 | 大成景盛一年定期开放债券C | 3,334,149.00 | 269,100.00 | 0.58 |
233 | 002558 | 博时鑫瑞混合A | 3,287,067.00 | 265,300.00 | 3.10 |
234 | 002559 | 博时鑫瑞混合C | 3,287,067.00 | 265,300.00 | 3.10 |
235 | 000196 | 工银成长收益混合B | 3,097,500.00 | 250,000.00 | |