持有 紫金矿业(601899)的基金 |
报告期:2024-03-31 |
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 | 510050 | 华夏上证50ETF | 4,639,670,059.46 | 275,842,453.00 | 4.13 |
2 | 510300 | 华泰柏瑞沪深300ETF | 2,993,033,705.78 | 177,944,929.00 | 1.53 |
3 | 510310 | 易方达沪深300发起式ETF | 2,101,402,629.56 | 124,934,758.00 | 1.54 |
4 | 159919 | 嘉实沪深300ETF | 1,617,808,656.60 | 96,183,630.00 | 1.54 |
5 | 510330 | 华夏沪深300ETF | 1,511,757,076.44 | 89,878,542.00 | 1.54 |
6 | 166301 | 华商新趋势优选混合 | 968,228,918.90 | 57,564,145.00 | 9.25 |
7 | 004746 | 易方达上证50指数C | 829,373,915.08 | 49,308,794.00 | 3.93 |
8 | 110003 | 易方达上证50指数A | 829,373,915.08 | 49,308,794.00 | 3.93 |
9 | 110017 | 易方达增强回报债券A | 781,644,877.56 | 46,471,158.00 | 4.56 |
10 | 110018 | 易方达增强回报债券B | 781,644,877.56 | 46,471,158.00 | 4.56 |
11 | 008985 | 东方红启东三年持有混合 | 760,184,946.00 | 45,195,300.00 | 9.98 |
12 | 090018 | 大成新锐产业混合 | 646,138,618.00 | 38,414,900.00 | 8.94 |
13 | 260112 | 景顺长城能源基建混合 | 636,626,504.32 | 37,849,376.00 | 10.37 |
14 | 004241 | 中欧时代先锋股票C | 631,666,690.00 | 37,554,500.00 | 5.15 |
15 | 001938 | 中欧时代先锋股票A | 631,666,690.00 | 37,554,500.00 | 5.15 |
16 | 010340 | 易方达高质量严选三年持有混合 | 613,105,719.08 | 36,450,994.00 | 6.43 |
17 | 000390 | 华商优势行业混合 | 571,970,777.54 | 34,005,397.00 | 6.80 |
18 | 000979 | 景顺长城沪港深精选股票 | 559,393,773.92 | 33,257,656.00 | 8.99 |
19 | 050111 | 博时信用债券C | 555,699,160.00 | 33,038,000.00 | 9.82 |
20 | 050011 | 博时信用债券A/B | 555,699,160.00 | 33,038,000.00 | 9.82 |
21 | 960027 | 博时信用债券R | 555,699,160.00 | 33,038,000.00 | 9.82 |
22 | 519069 | 汇添富价值精选混合A | 543,363,590.66 | 32,304,613.00 | 5.74 |
23 | 512400 | 南方中证申万有色金属ETF | 509,417,449.84 | 30,286,412.00 | 12.07 |
24 | 510180 | 华安上证180ETF | 484,850,124.20 | 28,825,810.00 | 2.49 |
25 | 008060 | 景顺长城价值边际灵活配置混合 | 459,869,581.62 | 27,340,641.00 | 10.29 |
26 | 004475 | 华泰柏瑞富利混合 | 377,309,604.00 | 22,432,200.00 | 5.84 |
27 | 630002 | 华商盛世成长混合 | 314,295,408.30 | 18,685,815.00 | 7.93 |
28 | 001300 | 大成睿景灵活配置混合A | 302,965,725.42 | 18,012,231.00 | 9.43 |
29 | 001301 | 大成睿景灵活配置混合C | 302,965,725.42 | 18,012,231.00 | 9.43 |
30 | 217021 | 招商优势企业混合 | 302,760,470.96 | 18,000,028.00 | 5.59 |
31 | 160221 | 国泰国证有色金属行业指数分级 | 282,236,555.58 | 16,779,819.00 | 17.01 |
32 | 000880 | 富国研究精选灵活配置混合 | 280,562,561.90 | 16,680,295.00 | 5.36 |
33 | 002065 | 景顺长城景盛双息收益债券A | 255,890,296.28 | 15,213,454.00 | 2.96 |
34 | 002066 | 景顺长城景盛双息收益债券C | 255,890,296.28 | 15,213,454.00 | 2.96 |
35 | 004814 | 中欧红利优享灵活配置混合A | 254,526,463.40 | 15,132,370.00 | 5.94 |
36 | 004815 | 中欧红利优享灵活配置混合C | 254,526,463.40 | 15,132,370.00 | 5.94 |
37 | 100038 | 富国沪深300增强 | 238,517,086.48 | 14,180,564.00 | 2.09 |
38 | 005847 | 富国沪港深业绩驱动混合 | 229,412,185.00 | 13,639,250.00 | 7.34 |
39 | 002624 | 广发优企精选混合A | 227,816,808.00 | 13,544,400.00 | 10.63 |
40 | 010021 | 广发优企精选混合C | 227,816,808.00 | 13,544,400.00 | 10.63 |
41 | 001881 | 中欧新趋势混合(LOF)E | 225,857,311.64 | 13,427,902.00 | 3.82 |
42 | 005787 | 中欧新趋势混合(LOF)C | 225,857,311.64 | 13,427,902.00 | 3.82 |
43 | 166001 | 中欧新趋势混合(LOF)A | 225,857,311.64 | 13,427,902.00 | 3.82 |
44 | 004237 | 中欧新蓝筹混合C | 225,505,689.54 | 13,406,997.00 | 2.54 |
45 | 001885 | 中欧新蓝筹混合E | 225,505,689.54 | 13,406,997.00 | 2.54 |
46 | 166002 | 中欧新蓝筹混合A | 225,505,689.54 | 13,406,997.00 | 2.54 |
47 | 501054 | 东方红睿泽三年定开混合 | 225,435,096.00 | 13,402,800.00 | 3.29 |
48 | 165520 | 信诚中证800有色指数分级 | 216,633,190.00 | 12,879,500.00 | 16.92 |
49 | 009872 | 中欧责任投资混合A | 214,291,156.38 | 12,740,259.00 | 8.35 |
50 | 009873 | 中欧责任投资混合C | 214,291,156.38 | 12,740,259.00 | 8.35 |
51 | 160505 | 博时主题行业混合(LOF) | 211,248,637.04 | 12,559,372.00 | 3.74 |
52 | 519183 | 万家双引擎灵活配置混合 | 202,092,300.00 | 12,015,000.00 | 7.60 |
53 | 010027 | 景顺核心中景一年持有期混合 | 201,841,059.66 | 12,000,063.00 | 6.09 |
54 | 004231 | 中欧行业成长混合(LOF)C | 200,853,422.90 | 11,941,345.00 | 8.46 |
55 | 001886 | 中欧行业成长混合(LOF)E | 200,853,422.90 | 11,941,345.00 | 8.46 |
56 | 166006 | 中欧行业成长混合(LOF)A | 200,853,422.90 | 11,941,345.00 | 8.46 |
57 | 240022 | 华宝资源优选混合 | 191,075,200.00 | 11,360,000.00 | 9.93 |
58 | 000386 | 景顺长城景颐双利债券C | 187,682,622.82 | 11,158,301.00 | 1.30 |
59 | 000385 | 景顺长城景颐双利债券A | 187,682,622.82 | 11,158,301.00 | 1.30 |
60 | 001302 | 前海开源金银珠宝混合A | 179,769,401.52 | 10,687,836.00 | 9.24 |
61 | 002207 | 前海开源金银珠宝混合C | 179,769,401.52 | 10,687,836.00 | 9.24 |
62 | 420102 | 天弘永利债券B | 177,247,478.00 | 10,537,900.00 | 0.80 |
63 | 009610 | 天弘永利债券C | 177,247,478.00 | 10,537,900.00 | 0.80 |
64 | 420002 | 天弘永利债券A | 177,247,478.00 | 10,537,900.00 | 0.80 |
65 | 002794 | 天弘永利债券E | 177,247,478.00 | 10,537,900.00 | 0.80 |
66 | 590002 | 中邮核心成长混合 | 176,610,000.00 | 10,500,000.00 | 6.63 |
67 | 510100 | 易方达上证50ETF | 176,221,458.00 | 10,476,900.00 | 4.15 |
68 | 009014 | 泓德睿泽混合 | 168,592,107.84 | 10,023,312.00 | 3.80 |
69 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 168,196,636.00 | 9,999,800.00 | 5.71 |
70 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 168,196,636.00 | 9,999,800.00 | 5.71 |
71 | 110025 | 易方达资源行业混合 | 163,129,358.70 | 9,698,535.00 | 6.96 |
72 | 003175 | 华泰柏瑞多策略混合 | 160,854,706.00 | 9,563,300.00 | 5.56 |
73 | 005275 | 中欧创新成长灵活配置混合A | 160,420,514.52 | 9,537,486.00 | 8.36 |
74 | 005276 | 中欧创新成长灵活配置混合C | 160,420,514.52 | 9,537,486.00 | 8.36 |
75 | 008131 | 景顺长城竞争优势混合 | 157,911,071.44 | 9,388,292.00 | 6.98 |
76 | 010011 | 景顺长城景颐招利6个月持有债券A | 152,193,768.42 | 9,048,381.00 | 3.71 |
77 | 010012 | 景顺长城景颐招利6个月持有债券C | 152,193,768.42 | 9,048,381.00 | 3.71 |
78 | 009391 | 汇添富优质成长混合A | 150,909,040.00 | 8,972,000.00 | 7.38 |
79 | 009392 | 汇添富优质成长混合C | 150,909,040.00 | 8,972,000.00 | 7.38 |
80 | 001117 | 中欧精选定期开放混合A | 148,141,309.00 | 8,807,450.00 | 3.85 |
81 | 001890 | 中欧精选定期开放混合E | 148,141,309.00 | 8,807,450.00 | 3.85 |
82 | 960008 | 景顺长城核心竞争力混合H | 148,016,000.00 | 8,800,000.00 | 6.02 |
83 | 260116 | 景顺长城核心竞争力混合A | 148,016,000.00 | 8,800,000.00 | 6.02 |
84 | 450004 | 国富深化价值混合 | 144,149,098.82 | 8,570,101.00 | 3.40 |
85 | 004010 | 华泰柏瑞鼎利混合A | 144,019,568.00 | 8,562,400.00 | 1.12 |
86 | 004011 | 华泰柏瑞鼎利混合C | 144,019,568.00 | 8,562,400.00 | 1.12 |
87 | 010348 | 景顺长城泰保三个月定开混合 | 139,698,510.00 | 8,305,500.00 | 7.00 |
88 | 000828 | 泰达转型机遇股票 | 137,844,946.00 | 8,195,300.00 | 3.55 |
89 | 960001 | 广发行业领先混合H | 136,687,730.00 | 8,126,500.00 | 10.83 |
90 | 270025 | 广发行业领先混合A | 136,687,730.00 | 8,126,500.00 | 10.83 |
91 | 002258 | 大成国企改革灵活配置混合 | 136,635,621.64 | 8,123,402.00 | 9.17 |
92 | 001158 | 工银新材料新能源股票 | 134,560,000.00 | 8,000,000.00 | 9.66 |
93 | 007887 | 东方红启元三年持有混合B | 126,537,886.02 | 7,523,061.00 | 6.04 |
94 | 910007 | 东方红启元三年持有混合A | 126,537,886.02 | 7,523,061.00 | 6.04 |
95 | 519068 | 汇添富成长焦点混合 | 126,421,643.00 | 7,516,150.00 | 3.80 |
96 | 519133 | 海富通改革驱动混合 | 125,139,521.68 | 7,439,924.00 | 2.23 |
97 | 515330 | 天弘沪深300ETF | 124,799,354.00 | 7,419,700.00 | 1.54 |
98 | 163411 | 兴全精选混合 | 124,477,957.44 | 7,400,592.00 | 4.76 |
99 | 010481 | 汇添富高质量成长精选2年持有混合 | 119,832,408.00 | 7,124,400.00 | 7.43 |
100 | 002340 | 富国价值优势混合 | 119,565,390.50 | 7,108,525.00 | 3.86 |
101 | 000925 | 汇添富外延增长主题股票 | 119,454,681.26 | 7,101,943.00 | 6.76 |
102 | 169107 | 东方红恒阳五年定开混合 | 117,650,854.00 | 6,994,700.00 | 7.16 |
103 | 005927 | 创金合信新能源汽车股票A | 116,433,086.00 | 6,922,300.00 | 5.51 |
104 | 005928 | 创金合信新能源汽车股票C | 116,433,086.00 | 6,922,300.00 | 5.51 |
105 | 000368 | 汇添富沪深300安中指数 | 111,700,577.16 | 6,640,938.00 | 2.65 |
106 | 169101 | 东方红睿丰混合(LOF) | 103,384,130.00 | 6,146,500.00 | 5.64 |
107 | 070010 | 嘉实主题混合 | 102,698,950.48 | 6,105,764.00 | 5.91 |
108 | 260110 | 景顺长城精选蓝筹混合 | 102,246,845.70 | 6,078,885.00 | 6.22 |
109 | 590003 | 中邮核心优势混合 | 101,717,015.70 | 6,047,385.00 | 6.21 |
110 | 470059 | 汇添富可转债债券C | 100,920,000.00 | 6,000,000.00 | 2.52 |
111 | 470058 | 汇添富可转债债券A | 100,920,000.00 | 6,000,000.00 | 2.52 |
112 | 010225 | 东方红启航三年持有混合B | 100,710,338.70 | 5,987,535.00 | 7.29 |
113 | 910022 | 东方红启航三年持有混合A | 100,710,338.70 | 5,987,535.00 | 7.29 |
114 | 320005 | 诺安价值增长混合 | 97,308,746.00 | 5,785,300.00 | 9.46 |
115 | 001549 | 天弘上证50指数C | 94,800,884.00 | 5,636,200.00 | 3.95 |
116 | 001548 | 天弘上证50指数A | 94,800,884.00 | 5,636,200.00 | 3.95 |
117 | 008375 | 中欧启航三年混合A | 94,314,230.94 | 5,607,267.00 | 8.66 |
118 | 008376 | 中欧启航三年混合C | 94,314,230.94 | 5,607,267.00 | 8.66 |
119 | 040035 | 华安逆向策略混合 | 93,053,286.00 | 5,532,300.00 | 2.38 |
120 | 001224 | 中邮新思路灵活配置混合 | 92,510,000.00 | 5,500,000.00 | 5.41 |
121 | 070011 | 嘉实策略混合 | 92,449,717.12 | 5,496,416.00 | 4.35 |
122 | 010062 | 南方行业精选一年混合A | 90,828,000.00 | 5,400,000.00 | 4.59 |
123 | 010063 | 南方行业精选一年混合C | 90,828,000.00 | 5,400,000.00 | 4.59 |
124 | 009098 | 景顺长城价值领航两年持有期混合 | 90,634,570.00 | 5,388,500.00 | 10.56 |
125 | 270008 | 广发核心精选混合 | 89,881,034.00 | 5,343,700.00 | 10.62 |
126 | 202023 | 南方优选成长混合A | 89,862,532.00 | 5,342,600.00 | 3.08 |
127 | 005206 | 南方优选成长混合C | 89,862,532.00 | 5,342,600.00 | 3.08 |
128 | 010024 | 广发沪港深新起点股票C | 89,240,192.00 | 5,305,600.00 | 3.28 |
129 | 002121 | 广发沪港深新起点股票A | 89,240,192.00 | 5,305,600.00 | 3.28 |
130 | 005402 | 广发资源优选股票A | 89,003,030.00 | 5,291,500.00 | 9.74 |
131 | 010235 | 广发资源优选股票C | 89,003,030.00 | 5,291,500.00 | 9.74 |
132 | 001236 | 博时丝路主题股票A | 86,893,970.20 | 5,166,110.00 | 8.11 |
133 | 002556 | 博时丝路主题股票C | 86,893,970.20 | 5,166,110.00 | 8.11 |
134 | 001349 | 富国改革动力混合 | 85,827,414.00 | 5,102,700.00 | 6.92 |
135 | 700003 | 平安策略先锋混合 | 85,585,206.00 | 5,088,300.00 | 4.92 |
136 | 001538 | 上投摩根科技前沿混合 | 85,251,951.34 | 5,068,487.00 | 3.21 |
137 | 005395 | 泓德臻远回报混合 | 85,063,786.00 | 5,057,300.00 | 3.87 |
138 | 161026 | 富国中证国有企业改革指数分级 | 83,344,782.00 | 4,955,100.00 | 3.54 |
139 | 515660 | 国联安沪深300ETF | 82,172,428.00 | 4,885,400.00 | 1.54 |
140 | 005660 | 嘉实资源精选股票A | 80,673,160.48 | 4,796,264.00 | 9.77 |
141 | 005661 | 嘉实资源精选股票C | 80,673,160.48 | 4,796,264.00 | 9.77 |
142 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 80,335,919.48 | 4,776,214.00 | 10.57 |
143 | 009892 | 富国成长策略混合 | 78,562,889.64 | 4,670,802.00 | 3.33 |
144 | 162209 | 泰达宏利市值优选混合 | 77,692,151.88 | 4,619,034.00 | 8.21 |
145 | 515800 | 添富中证800ETF | 77,141,566.00 | 4,586,300.00 | 1.13 |
146 | 008712 | 景顺长城品质成长混合 | 76,024,549.80 | 4,519,890.00 | 7.67 |
147 | 162202 | 泰达宏利周期混合 | 69,345,496.00 | 4,122,800.00 | 9.76 |
148 | 009089 | 嘉实稳固收益债券A | 68,737,402.54 | 4,086,647.00 | 1.78 |
149 | 070020 | 嘉实稳固收益债券C | 68,737,402.54 | 4,086,647.00 | 1.78 |
150 | 519066 | 汇添富蓝筹稳健混合 | 67,280,000.00 | 4,000,000.00 | 1.46 |
151 | 000574 | 宝盈新价值混合A | 67,280,000.00 | 4,000,000.00 | 3.22 |
152 | 007574 | 宝盈新价值混合C | 67,280,000.00 | 4,000,000.00 | 3.22 |
153 | 260103 | 景顺长城动力平衡混合 | 65,518,390.94 | 3,895,267.00 | 6.48 |
154 | 005821 | 万家新机遇龙头企业混合 | 65,313,742.00 | 3,883,100.00 | 2.49 |
155 | 008418 | 惠升惠泽混合A | 64,637,578.00 | 3,842,900.00 | 4.36 |
156 | 008419 | 惠升惠泽混合C | 64,637,578.00 | 3,842,900.00 | 4.36 |
157 | 590001 | 中邮核心优选混合 | 63,075,000.00 | 3,750,000.00 | 6.81 |
158 | 003624 | 创金合信资源主题精选股票A | 61,641,616.42 | 3,664,781.00 | 9.99 |
159 | 003625 | 创金合信资源主题精选股票C | 61,641,616.42 | 3,664,781.00 | 9.99 |
160 | 470018 | 汇添富双利债券A | 58,870,000.00 | 3,500,000.00 | 1.07 |
161 | 000692 | 汇添富双利债券C | 58,870,000.00 | 3,500,000.00 | 1.07 |
162 | 450010 | 国富策略回报混合 | 58,870,000.00 | 3,500,000.00 | 2.96 |
163 | 159925 | 南方沪深300ETF | 58,297,901.34 | 3,465,987.00 | 1.54 |
164 | 009662 | 平安研究睿选混合C | 58,145,899.00 | 3,456,950.00 | 5.29 |
165 | 009661 | 平安研究睿选混合A | 58,145,899.00 | 3,456,950.00 | 5.29 |
166 | 360007 | 光大保德信优势配置混合 | 57,652,232.00 | 3,427,600.00 | 8.16 |
167 | 050001 | 博时价值增长混合 | 56,441,192.00 | 3,355,600.00 | 2.88 |
168 | 510360 | 广发沪深300ETF | 56,401,715.46 | 3,353,253.00 | 1.53 |
169 | 400003 | 东方精选混合 | 55,506,000.00 | 3,300,000.00 | 6.06 |
170 | 003304 | 前海开源沪港深核心资源混合A | 54,981,216.00 | 3,268,800.00 | 9.61 |
171 | 003305 | 前海开源沪港深核心资源混合C | 54,981,216.00 | 3,268,800.00 | 9.61 |
172 | 515380 | 泰康沪深300ETF | 54,379,060.00 | 3,233,000.00 | 1.53 |
173 | 001287 | 安信优势增长混合A | 54,326,918.00 | 3,229,900.00 | 4.35 |
174 | 002036 | 安信优势增长混合C | 54,326,918.00 | 3,229,900.00 | 4.35 |
175 | 001500 | 泓德远见回报混合 | 53,556,562.00 | 3,184,100.00 | 3.82 |
176 | 100056 | 富国低碳环保混合 | 53,250,438.00 | 3,165,900.00 | 4.16 |
177 | 001764 | 广发沪港深股票 | 52,607,914.00 | 3,127,700.00 | 5.38 |
178 | 005739 | 富国转型机遇混合 | 52,441,396.00 | 3,117,800.00 | 4.76 |
179 | 377020 | 上投摩根内需动力混合 | 50,470,092.00 | 3,000,600.00 | 3.49 |
180 | 009190 | 景顺长城核心优选一年持有期混合 | 50,460,000.00 | 3,000,000.00 | 5.79 |
181 | 000311 | 景顺长城沪深300指数增强 | 50,079,868.00 | 2,977,400.00 | 1.17 |
182 | 006159 | 博时荣享回报混合C | 49,331,378.00 | 2,932,900.00 | 4.30 |
183 | 006158 | 博时荣享回报混合A | 49,331,378.00 | 2,932,900.00 | 4.30 |
184 | 009030 | 工银高质量成长混合C | 48,522,907.88 | 2,884,834.00 | 4.52 |
185 | 009029 | 工银高质量成长混合A | 48,522,907.88 | 2,884,834.00 | 4.52 |
186 | 006529 | 中欧匠心两年持有期混合A | 47,526,592.00 | 2,825,600.00 | 1.89 |
187 | 006530 | 中欧匠心两年持有期混合C | 47,526,592.00 | 2,825,600.00 | 1.89 |
188 | 630001 | 华商领先企业混合 | 47,477,814.00 | 2,822,700.00 | 7.54 |
189 | 004390 | 平安转型创新混合A | 47,319,706.00 | 2,813,300.00 | 4.98 |
190 | 004391 | 平安转型创新混合C | 47,319,706.00 | 2,813,300.00 | 4.98 |
191 | 510350 | 工银瑞信沪深300ETF | 47,024,969.14 | 2,795,777.00 | 1.53 |
192 | 001309 | 东方红睿逸定期开放混合 | 46,423,200.00 | 2,760,000.00 | 1.78 |
193 | 050004 | 博时精选混合A | 45,884,960.00 | 2,728,000.00 | 3.17 |
194 | 006528 | 富国优质发展混合C | 45,833,070.30 | 2,724,915.00 | 4.80 |
195 | 006527 | 富国优质发展混合A | 45,833,070.30 | 2,724,915.00 | 4.80 |
196 | 005904 | 华泰保兴成长优选混合A | 45,662,936.00 | 2,714,800.00 | 5.52 |
197 | 005905 | 华泰保兴成长优选混合C | 45,662,936.00 | 2,714,800.00 | 5.52 |
198 | 005008 | 东方红汇阳债券Z | 43,732,000.00 | 2,600,000.00 | 1.16 |
199 | 002702 | 东方红汇阳债券C | 43,732,000.00 | 2,600,000.00 | 1.16 |
200 | 002701 | 东方红汇阳债券A | 43,732,000.00 | 2,600,000.00 | 1.16 |
201 | 001487 | 宝盈优势产业混合 | 43,732,000.00 | 2,600,000.00 | 3.03 |
202 | 001225 | 中邮趋势精选灵活配置混合 | 43,732,000.00 | 2,600,000.00 | 5.15 |
203 | 470008 | 汇添富策略回报混合 | 43,395,600.00 | 2,580,000.00 | 5.66 |
204 | 310328 | 申万菱信新动力混合 | 43,229,082.00 | 2,570,100.00 | 2.65 |
205 | 257020 | 国联安精选混合 | 43,227,400.00 | 2,570,000.00 | 6.10 |
206 | 009781 | 南方产业优势两年混合C | 42,283,798.00 | 2,513,900.00 | 3.11 |
207 | 008546 | 南方产业优势两年混合A | 42,283,798.00 | 2,513,900.00 | 3.11 |
208 | 009740 | 博时研究臻选持有期混合A | 41,974,310.00 | 2,495,500.00 | 7.64 |
209 | 009741 | 博时研究臻选持有期混合C | 41,974,310.00 | 2,495,500.00 | 7.64 |
210 | 005612 | 嘉实核心优势股票 | 41,635,387.00 | 2,475,350.00 | 6.50 |
211 | 010456 | 博时产业精选混合C | 40,364,636.00 | 2,399,800.00 | 9.48 |
212 | 010455 | 博时产业精选混合A | 40,364,636.00 | 2,399,800.00 | 9.48 |
213 | 008315 | 上投摩根慧选成长股票C | 39,973,402.80 | 2,376,540.00 | 3.21 |
214 | 008314 | 上投摩根慧选成长股票A | 39,973,402.80 | 2,376,540.00 | 3.21 |
215 | 000541 | 华商创新成长混合发起式 | 39,372,256.00 | 2,340,800.00 | 7.54 |
216 | 006260 | 添富红利增长混合C | 38,443,186.48 | 2,285,564.00 | 4.24 |
217 | 006259 | 添富红利增长混合A | 38,443,186.48 | 2,285,564.00 | 4.24 |
218 | 002096 | 博时新收益混合C | 38,440,428.00 | 2,285,400.00 | 9.90 |
219 | 002095 | 博时新收益混合A | 38,440,428.00 | 2,285,400.00 | 9.90 |
220 | 180003 | 银华-道琼斯88指数A | 38,041,794.00 | 2,261,700.00 | 3.33 |
221 | 001247 | 华泰柏瑞新利混合A | 37,987,970.00 | 2,258,500.00 | 1.10 |
222 | 002091 | 华泰柏瑞新利混合C | 37,987,970.00 | 2,258,500.00 | 1.10 |
223 | 004716 | 信诚量化阿尔法股票 | 37,622,976.00 | 2,236,800.00 | 1.76 |
224 | 630008 | 华商策略精选灵活配置混合 | 37,617,930.00 | 2,236,500.00 | 2.88 |
225 | 690007 | 民生加银景气行业混合A | 37,278,166.00 | 2,216,300.00 | 3.73 |
226 | 009720 | 民生加银景气行业混合C | 37,278,166.00 | 2,216,300.00 | 3.73 |
227 | 009119 | 广发品质回报混合A | 37,094,828.00 | 2,205,400.00 | 7.67 |
228 | 009120 | 广发品质回报混合C | 37,094,828.00 | 2,205,400.00 | 7.67 |
229 | 004477 | 嘉实沪港深回报混合 | 36,869,574.56 | 2,192,008.00 | 5.65 |
230 | 398051 | 中海环保新能源混合 | 36,418,664.00 | 2,165,200.00 | 3.63 |
231 | 000971 | 诺安新经济股票 | 35,764,366.00 | 2,126,300.00 | 3.02 |
232 | 340001 | 兴全可转债混合 | 35,427,343.66 | 2,106,263.00 | 1.18 |
233 | 005161 | 华商上游产业股票 | 35,007,684.66 | 2,081,313.00 | 6.97 |
234 | |