持有 东方雨虹(002271)的基金 |
报告期:2020-06-30 |
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 | 007120 | 睿远成长价值混合C | 935,121,944.00 | 23,888,800.00 | 5.31 |
2 | 007119 | 睿远成长价值混合A | 935,121,944.00 | 23,888,800.00 | 5.31 |
3 | 519736 | 交银新成长混合 | 688,573,227.67 | 16,947,409.00 | 8.21 |
4 | 519688 | 交银精选混合 | 610,491,671.94 | 15,025,638.00 | 8.22 |
5 | 519772 | 交银新生活力灵活配置混合 | 478,403,866.98 | 11,774,646.00 | 4.31 |
6 | 008507 | 交银内核驱动混合 | 364,580,790.96 | 8,973,192.00 | 5.21 |
7 | 100020 | 富国天益价值混合 | 317,987,241.45 | 7,826,415.00 | 4.85 |
8 | 501087 | 交银瑞丰混合 | 301,830,762.58 | 7,428,766.00 | 7.94 |
9 | 519712 | 交银阿尔法核心混合 | 280,957,384.49 | 6,915,023.00 | 2.83 |
10 | 161005 | 富国天惠成长混合(LOF)A | 276,285,340.79 | 6,800,033.00 | 1.94 |
11 | 003494 | 富国天惠成长混合(LOF)C | 276,285,340.79 | 6,800,033.00 | 1.94 |
12 | 519778 | 交银经济新动力混合 | 274,976,973.53 | 6,767,831.00 | 4.22 |
13 | 008970 | 睿远均衡价值三年持有混合C | 258,429,556.97 | 6,569,519.00 | 3.54 |
14 | 008969 | 睿远均衡价值三年持有混合A | 258,429,556.97 | 6,569,519.00 | 3.54 |
15 | 008955 | 交银创新领航混合 | 234,297,486.19 | 5,766,613.00 | 4.52 |
16 | 000001 | 华夏成长混合 | 222,862,985.29 | 5,485,183.00 | 4.41 |
17 | 163412 | 兴全轻资产混合(LOF) | 201,813,394.89 | 4,967,103.00 | 2.75 |
18 | 519773 | 交银数据产业灵活配置混合 | 187,880,595.92 | 4,624,184.00 | 3.71 |
19 | 040008 | 华安策略优选混合 | 172,726,621.67 | 4,251,209.00 | 2.90 |
20 | 160916 | 大成优选混合(LOF) | 166,627,693.00 | 4,101,100.00 | 4.03 |
21 | 008855 | 南方内需增长两年股票C | 162,503,991.78 | 3,999,606.00 | 2.83 |
22 | 008854 | 南方内需增长两年股票A | 162,503,991.78 | 3,999,606.00 | 2.83 |
23 | 519732 | 交银定期支付双息平衡混合 | 158,800,323.50 | 3,908,450.00 | 3.30 |
24 | 519035 | 富国天博创新主题混合 | 157,937,586.08 | 3,887,216.00 | 4.66 |
25 | 006540 | 南方绩优混合C | 142,205,000.00 | 3,500,000.00 | 1.97 |
26 | 202003 | 南方绩优混合A | 142,205,000.00 | 3,500,000.00 | 1.97 |
27 | 004856 | 广发中证全指建筑材料指数A | 142,030,006.59 | 3,495,693.00 | 14.56 |
28 | 004857 | 广发中证全指建筑材料指数C | 142,030,006.59 | 3,495,693.00 | 14.56 |
29 | 320003 | 诺安先锋混合 | 138,396,425.06 | 3,406,262.00 | 3.82 |
30 | 000527 | 南方新优享灵活配置混合A | 137,005,578.90 | 3,372,030.00 | 4.51 |
31 | 006590 | 南方新优享灵活配置混合C | 137,005,578.90 | 3,372,030.00 | 4.51 |
32 | 519697 | 交银优势行业灵活配置混合 | 134,475,630.06 | 3,309,762.00 | 2.45 |
33 | 217009 | 招商核心价值混合 | 104,487,927.22 | 2,571,694.00 | 8.77 |
34 | 002011 | 华夏红利混合 | 104,047,457.39 | 2,560,853.00 | 1.31 |
35 | 510300 | 华泰柏瑞沪深300ETF | 99,740,027.31 | 2,454,837.00 | 0.29 |
36 | 519727 | 交银成长30混合 | 96,911,366.71 | 2,385,217.00 | 4.66 |
37 | 960021 | 国富潜力组合混合H | 93,449,000.00 | 2,300,000.00 | 4.31 |
38 | 450003 | 国富潜力组合混合A | 93,449,000.00 | 2,300,000.00 | 4.31 |
39 | 001158 | 工银新材料新能源股票 | 91,417,500.00 | 2,250,000.00 | 5.17 |
40 | 005001 | 交银持续成长主题混合 | 89,404,120.98 | 2,200,446.00 | 2.70 |
41 | 008138 | 富国龙头优势混合 | 87,001,019.00 | 2,141,300.00 | 4.90 |
42 | 510330 | 华夏沪深300ETF | 80,890,673.30 | 1,990,910.00 | 0.30 |
43 | 008265 | 南方ESG股票C | 77,762,650.86 | 1,913,922.00 | 5.98 |
44 | 008264 | 南方ESG股票A | 77,762,650.86 | 1,913,922.00 | 5.98 |
45 | 007734 | 南方智锐混合C | 73,230,211.84 | 1,802,368.00 | 4.33 |
46 | 007733 | 南方智锐混合A | 73,230,211.84 | 1,802,368.00 | 4.33 |
47 | 005206 | 南方优选成长混合C | 70,025,601.85 | 1,723,495.00 | 2.97 |
48 | 202023 | 南方优选成长混合A | 70,025,601.85 | 1,723,495.00 | 2.97 |
49 | 161706 | 招商优质成长混合(LOF) | 69,103,016.44 | 1,700,788.00 | 4.56 |
50 | 159919 | 嘉实沪深300ETF | 68,030,831.37 | 1,674,399.00 | 0.30 |
51 | 008371 | 华安汇智精选混合 | 67,025,116.98 | 1,649,646.00 | 4.14 |
52 | 000118 | 广发聚鑫债券A | 65,774,769.36 | 1,618,872.00 | 0.65 |
53 | 000119 | 广发聚鑫债券C | 65,774,769.36 | 1,618,872.00 | 0.65 |
54 | 159901 | 易方达深证100ETF | 65,651,497.94 | 1,615,838.00 | 0.79 |
55 | 000746 | 招商行业精选股票 | 62,870,496.33 | 1,547,391.00 | 5.63 |
56 | 007450 | 兴全多维价值混合C | 58,909,640.15 | 1,449,905.00 | 2.57 |
57 | 007449 | 兴全多维价值混合A | 58,909,640.15 | 1,449,905.00 | 2.57 |
58 | 378010 | 上投摩根成长先锋混合 | 58,655,621.39 | 1,443,653.00 | 2.79 |
59 | 202001 | 南方稳健成长混合 | 57,932,244.87 | 1,425,849.00 | 2.51 |
60 | 000513 | 富国高端制造行业股票 | 56,089,715.00 | 1,380,500.00 | 4.71 |
61 | 360007 | 光大保德信优势配置混合 | 54,850,500.00 | 1,350,000.00 | 3.17 |
62 | 160311 | 华夏蓝筹混合(LOF) | 52,107,975.00 | 1,282,500.00 | 1.41 |
63 | 202002 | 南方稳健成长贰号混合 | 50,741,222.43 | 1,248,861.00 | 2.51 |
64 | 006260 | 添富红利增长混合C | 47,415,210.00 | 1,167,000.00 | 3.09 |
65 | 006259 | 添富红利增长混合A | 47,415,210.00 | 1,167,000.00 | 3.09 |
66 | 398011 | 中海分红增利混合 | 45,924,779.71 | 1,130,317.00 | 6.98 |
67 | 217010 | 招商大盘蓝筹混合 | 45,611,563.04 | 1,122,608.00 | 7.48 |
68 | 008404 | 华泰紫金泰盈混合A | 44,446,822.83 | 1,093,941.00 | 6.71 |
69 | 008405 | 华泰紫金泰盈混合C | 44,446,822.83 | 1,093,941.00 | 6.71 |
70 | 003516 | 国泰融安多策略灵活配置混合 | 44,111,991.00 | 1,085,700.00 | 3.44 |
71 | 001053 | 南方创新经济混合 | 43,196,962.77 | 1,063,179.00 | 3.91 |
72 | 001125 | 博时互联网主题灵活配置混合 | 43,147,434.80 | 1,061,960.00 | 3.27 |
73 | 001003 | 华夏债券C | 41,080,139.77 | 1,011,079.00 | 3.27 |
74 | 001001 | 华夏债券A/B | 41,080,139.77 | 1,011,079.00 | 3.27 |
75 | 161604 | 融通深证100指数A | 39,797,166.26 | 979,502.00 | 0.71 |
76 | 004876 | 融通深证100指数C | 39,797,166.26 | 979,502.00 | 0.71 |
77 | 159902 | 华夏中小板ETF | 39,550,582.79 | 973,433.00 | 1.52 |
78 | 162209 | 泰达宏利市值优选混合 | 36,770,962.60 | 905,020.00 | 3.26 |
79 | 501038 | 银华明择多策略定期开放混合 | 35,838,219.69 | 882,063.00 | 2.97 |
80 | 110018 | 易方达增强回报债券B | 34,179,418.68 | 841,236.00 | 0.56 |
81 | 110017 | 易方达增强回报债券A | 34,179,418.68 | 841,236.00 | 0.56 |
82 | 008076 | 招商核心优选股票C | 33,479,201.26 | 824,002.00 | 1.61 |
83 | 008075 | 招商核心优选股票A | 33,479,201.26 | 824,002.00 | 1.61 |
84 | 000805 | 中银新经济混合 | 32,664,529.13 | 803,951.00 | 8.02 |
85 | 008262 | 招商研究优选股票C | 31,386,553.11 | 772,497.00 | 2.60 |
86 | 008261 | 招商研究优选股票A | 31,386,553.11 | 772,497.00 | 2.60 |
87 | 375010 | 上投摩根中国优势混合 | 29,672,089.00 | 730,300.00 | 1.78 |
88 | 001869 | 招商制造业混合A | 29,294,230.00 | 721,000.00 | 4.76 |
89 | 004569 | 招商制造业混合C | 29,294,230.00 | 721,000.00 | 4.76 |
90 | 002501 | 银华远景债券 | 29,101,074.98 | 716,246.00 | 0.42 |
91 | 519062 | 海富通阿尔法对冲混合A | 28,586,130.36 | 703,572.00 | 0.22 |
92 | 008795 | 海富通阿尔法对冲混合C | 28,586,130.36 | 703,572.00 | 0.22 |
93 | 550004 | 信诚三得益债券A | 28,436,408.81 | 699,887.00 | 1.58 |
94 | 550005 | 信诚三得益债券B | 28,436,408.81 | 699,887.00 | 1.58 |
95 | 150018 | 银华稳进 | 26,523,142.11 | 652,797.00 | 0.73 |
96 | 150019 | 银华锐进 | 26,523,142.11 | 652,797.00 | 0.73 |
97 | 217005 | 招商先锋混合 | 26,076,334.00 | 641,800.00 | 1.52 |
98 | 398001 | 中海优质成长混合 | 25,824,428.00 | 635,600.00 | 1.07 |
99 | 001113 | 南方大数据100指数A | 25,642,243.08 | 631,116.00 | 0.83 |
100 | 004344 | 南方大数据100指数C | 25,642,243.08 | 631,116.00 | 0.83 |
101 | 001195 | 工银农业产业股票 | 25,190,640.63 | 620,001.00 | 2.42 |
102 | 160314 | 华夏行业混合(LOF) | 24,983,387.00 | 614,900.00 | 0.90 |
103 | 001605 | 国富沪港深成长精选股票 | 24,510,738.21 | 603,267.00 | 1.30 |
104 | 160610 | 鹏华动力增长混合(LOF) | 24,463,323.00 | 602,100.00 | 1.40 |
105 | 000021 | 华夏优势增长混合 | 24,378,000.00 | 600,000.00 | 0.35 |
106 | 510310 | 易方达沪深300发起式ETF | 23,041,273.00 | 567,100.00 | 0.29 |
107 | 515380 | 泰康沪深300ETF | 22,417,318.09 | 551,743.00 | 0.30 |
108 | 005730 | 国泰江源优势精选灵活配置混合 | 22,346,500.00 | 550,000.00 | 4.17 |
109 | 004148 | 圆信永丰多策略混合 | 21,150,352.80 | 520,560.00 | 2.97 |
110 | 501026 | 财通多策略福享混合(LOF) | 21,001,647.00 | 516,900.00 | 2.12 |
111 | 162208 | 泰达宏利首选企业股票 | 20,772,493.80 | 511,260.00 | 3.11 |
112 | 200007 | 长城安心回报混合 | 20,274,370.00 | 499,000.00 | 1.10 |
113 | 000992 | 广发对冲套利定期开放混合 | 19,778,684.00 | 486,800.00 | 0.66 |
114 | 002319 | 大成一带一路灵活配置混合 | 19,072,534.60 | 469,420.00 | 5.12 |
115 | 001542 | 国泰互联网+股票 | 18,492,622.61 | 455,147.00 | 1.46 |
116 | 006223 | 交银创新成长混合 | 18,282,768.66 | 449,982.00 | 2.64 |
117 | 519039 | 长盛同德主题混合 | 17,639,595.76 | 434,152.00 | 1.50 |
118 | 515330 | 天弘沪深300ETF | 17,600,916.00 | 433,200.00 | 0.30 |
119 | 001227 | 中邮信息产业灵活配置混合 | 16,252,000.00 | 400,000.00 | 0.59 |
120 | 519110 | 浦银安盛价值成长混合A | 16,252,000.00 | 400,000.00 | 1.28 |
121 | 519170 | 浦银安盛增长动力混合 | 16,252,000.00 | 400,000.00 | 1.11 |
122 | 660005 | 农银中小盘混合 | 16,154,488.00 | 397,600.00 | 1.70 |
123 | 001863 | 东方红收益增强债券C | 15,830,991.94 | 389,638.00 | 0.63 |
124 | 001862 | 东方红收益增强债券A | 15,830,991.94 | 389,638.00 | 0.63 |
125 | 180010 | 银华优质增长混合 | 15,596,313.06 | 383,862.00 | 0.57 |
126 | 001946 | 东方红信用债债券C | 15,416,769.09 | 379,443.00 | 1.27 |
127 | 001945 | 东方红信用债债券A | 15,416,769.09 | 379,443.00 | 1.27 |
128 | 000742 | 国泰新经济灵活配置混合 | 15,276,880.00 | 376,000.00 | 1.47 |
129 | 001192 | 上投摩根整合驱动混合 | 15,261,156.19 | 375,613.00 | 1.81 |
130 | 001105 | 信达澳银转型创新股票 | 14,991,494.88 | 368,976.00 | 3.04 |
131 | 005106 | 银华农业产业股票发起式 | 14,208,920.45 | 349,715.00 | 1.92 |
132 | 005665 | 鹏扬景欣混合C | 14,180,235.67 | 349,009.00 | 1.34 |
133 | 005664 | 鹏扬景欣混合A | 14,180,235.67 | 349,009.00 | 1.34 |
134 | 001416 | 嘉实事件驱动股票 | 14,153,623.02 | 348,354.00 | 0.31 |
135 | 008909 | 创金合信鑫益混合A | 14,013,287.00 | 344,900.00 | 6.10 |
136 | 008910 | 创金合信鑫益混合C | 14,013,287.00 | 344,900.00 | 6.10 |
137 | 150022 | 申万菱信深证成指分级收益 | 13,933,855.35 | 342,945.00 | 0.42 |
138 | 150023 | 申万菱信深证成指分级进取 | 13,933,855.35 | 342,945.00 | 0.42 |
139 | 233009 | 大摩多因子策略混合 | 13,155,994.00 | 323,800.00 | 0.99 |
140 | 519738 | 交银周期回报灵活配置混合A | 13,123,652.52 | 323,004.00 | 1.35 |
141 | 519759 | 交银周期回报灵活配置混合C | 13,123,652.52 | 323,004.00 | 1.35 |
142 | 510380 | 国寿安保沪深300ETF | 13,123,490.00 | 323,000.00 | 0.26 |
143 | 002460 | 华夏鼎利债券C | 12,509,977.00 | 307,900.00 | 0.65 |
144 | 002459 | 华夏鼎利债券A | 12,509,977.00 | 307,900.00 | 0.65 |
145 | 003283 | 信诚至裕混合C | 12,215,084.46 | 300,642.00 | 0.91 |
146 | 003282 | 信诚至裕混合A | 12,215,084.46 | 300,642.00 | 0.91 |
147 | 008527 | 华泰柏瑞行业精选混合C | 12,189,000.00 | 300,000.00 | 1.49 |
148 | 008526 | 华泰柏瑞行业精选混合A | 12,189,000.00 | 300,000.00 | 1.49 |
149 | 092002 | 大成债券C | 12,156,170.96 | 299,192.00 | 0.60 |
150 | 090002 | 大成债券A/B | 12,156,170.96 | 299,192.00 | 0.60 |
151 | 002160 | 南方转型驱动灵活配置混合 | 12,105,992.91 | 297,957.00 | 3.03 |
152 | 005739 | 富国转型机遇混合 | 11,607,991.00 | 285,700.00 | 2.07 |
153 | 163810 | 中银价值混合 | 11,589,544.98 | 285,246.00 | 6.13 |
154 | 001042 | 华夏领先股票 | 11,445,471.00 | 281,700.00 | 0.64 |
155 | 169108 | 东方红均衡优选定开混合 | 11,159,598.32 | 274,664.00 | 0.55 |
156 | 519768 | 交银优选回报灵活配置混合A | 11,070,374.84 | 272,468.00 | 1.17 |
157 | 519769 | 交银优选回报灵活配置混合C | 11,070,374.84 | 272,468.00 | 1.17 |
158 | 005738 | 长城智能产业混合 | 11,031,045.00 | 271,500.00 | 1.22 |
159 | 519770 | 交银优择回报灵活配置混合A | 10,865,640.27 | 267,429.00 | 1.14 |
160 | 519771 | 交银优择回报灵活配置混合C | 10,865,640.27 | 267,429.00 | 1.14 |
161 | 510360 | 广发沪深300ETF | 10,730,383.00 | 264,100.00 | 0.30 |
162 | 370024 | 上投摩根核心优选混合 | 10,681,870.78 | 262,906.00 | 1.14 |
163 | 005207 | 南方高端装备混合C | 10,681,423.85 | 262,895.00 | 3.55 |
164 | 202027 | 南方高端装备混合A | 10,681,423.85 | 262,895.00 | 3.55 |
165 | 008990 | 东方红匠心甄选一年持有混合 | 10,671,428.87 | 262,649.00 | 0.36 |
166 | 510350 | 工银瑞信沪深300ETF | 10,616,903.41 | 261,307.00 | 0.30 |
167 | 217012 | 招商行业领先混合A | 10,543,485.00 | 259,500.00 | 2.51 |
168 | 161729 | 招商3年封闭瑞利混合 | 10,401,280.00 | 256,000.00 | 2.53 |
169 | 003511 | 长盛可转债债券C | 10,317,541.57 | 253,939.00 | 1.19 |
170 | 003510 | 长盛可转债债券A | 10,317,541.57 | 253,939.00 | 1.19 |
171 | 001749 | 招商中国机遇股票 | 10,295,642.00 | 253,400.00 | 3.58 |
172 | 040016 | 华安行业轮动混合 | 10,190,004.00 | 250,800.00 | 4.24 |
173 | 002651 | 东方红汇利债券A | 10,157,500.00 | 250,000.00 | 0.29 |
174 | 002652 | 东方红汇利债券C | 10,157,500.00 | 250,000.00 | 0.29 |
175 | 008770 | 东方红安鑫甄选一年持有混合 | 10,120,486.07 | 249,089.00 | 0.29 |
176 | 009026 | 中银高质量发展机遇混合 | 9,808,082.00 | 241,400.00 | 2.61 |
177 | 000418 | 景顺长城成长之星股票 | 9,698,381.00 | 238,700.00 | 2.52 |
178 | 005742 | 南方成安优选混合 | 9,556,501.04 | 235,208.00 | 3.32 |
179 | 481009 | 工银沪深300指数A | 9,447,368.86 | 232,522.00 | 0.29 |
180 | 006937 | 工银沪深300指数C | 9,447,368.86 | 232,522.00 | 0.29 |
181 | 002249 | 招商境远混合 | 9,392,843.40 | 231,180.00 | 6.18 |
182 | 040020 | 华安升级主题混合 | 9,320,522.00 | 229,400.00 | 4.30 |
183 | 510390 | 平安沪深300ETF | 9,304,432.52 | 229,004.00 | 0.30 |
184 | 288001 | 华夏经典配置混合 | 9,012,059.04 | 221,808.00 | 1.18 |
185 | 005642 | 鹏扬景升混合A | 8,948,148.05 | 220,235.00 | 2.86 |
186 | 005643 | 鹏扬景升混合C | 8,948,148.05 | 220,235.00 | 2.86 |
187 | 007592 | 华夏价值精选混合 | 8,787,456.40 | 216,280.00 | 0.65 |
188 | 200012 | 长城中小盘成长混合 | 8,568,867.00 | 210,900.00 | 1.38 |
189 | 450001 | 国富中国收益混合 | 8,126,000.00 | 200,000.00 | 1.96 |
190 | 002332 | 汇丰晋信沪港深股票A | 8,126,000.00 | 200,000.00 | 0.77 |
191 | 002333 | 汇丰晋信沪港深股票C | 8,126,000.00 | 200,000.00 | 0.77 |
192 | 003625 | 创金合信资源主题精选股票C | 7,813,149.00 | 192,300.00 | 5.03 |
193 | 003624 | 创金合信资源主题精选股票A | 7,813,149.00 | 192,300.00 | 5.03 |
194 | 159906 | 大成深证成长40ETF | 7,703,448.00 | 189,600.00 | 3.53 |
195 | 008894 | 创金合信鑫利混合C | 7,695,322.00 | 189,400.00 | 2.07 |
196 | 008893 | 创金合信鑫利混合A | 7,695,322.00 | 189,400.00 | 2.07 |
197 | 660004 | 农银策略价值混合 | 7,650,629.00 | 188,300.00 | 1.76 |
198 | 007570 | 方正富邦红利精选混合C | 7,629,826.44 | 187,788.00 | 8.65 |
199 | 730002 | 方正富邦红利精选混合A | 7,629,826.44 | 187,788.00 | 8.65 |
200 | 005544 | 银华瑞和灵活配置混合 | 7,609,186.40 | 187,280.00 | 7.63 |
201 | 673110 | 西部利得新润混合 | 7,605,936.00 | 187,200.00 | 2.41 |
202 | 007549 | 中泰开阳价值优选混合 | 7,569,369.00 | 186,300.00 | 7.99 |
203 | 515090 | 博时可持续发展100ETF | 7,382,471.00 | 181,700.00 | 0.61 |
204 | 377530 | 上投摩根行业轮动混合A | 7,377,920.44 | 181,588.00 | 0.85 |
205 | 960006 | 上投摩根行业轮动混合H | 7,377,920.44 | 181,588.00 | 0.85 |
206 | 003167 | 前海开源鼎瑞债券A | 7,330,098.93 | 180,411.00 | 0.35 |
207 | 003168 | 前海开源鼎瑞债券C | 7,330,098.93 | 180,411.00 | 0.35 |
208 | 002148 | 国寿安保稳惠混合 | 7,313,400.00 | 180,000.00 | 2.65 |
209 | 167508 | 安信价值发现两年定开混合(LOF) | 7,313,400.00 | 180,000.00 | 1.75 |
210 | 320011 | 诺安中小盘精选混合 | 7,266,147.31 | 178,837.00 | 1.55 |
211 | 002617 | 中银益利混合C | 7,256,518.00 | 178,600.00 | 1.08 |
212 | 002616 | 中银益利混合A | 7,256,518.00 | 178,600.00 | 1.08 |
213 | 202105 | 南方广利回报债券A/B | 7,150,433.07 | 175,989.00 | 0.61 |
214 | 202107 | 南方广利回报债券C | 7,150,433.07 | 175,989.00 | 0.61 |
215 | 000828 | 泰达转型机遇股票 | 6,959,919.00 | 171,300.00 | 4.78 |
216 | 660003 | 农银平衡双利混合 | 6,728,328.00 | 165,600.00 | 1.66 |
217 | 373010 | 上投摩根双息平衡混合A | 6,717,845.46 | 165,342.00 | 0.53 |
218 | 960005 | 上投摩根双息平衡混合H | 6,717,845.46 | 165,342.00 | 0.53 |
219 | 008830 | 海富通安益对冲混合C | 6,679,572.00 | 164,400.00 | 0.23 |
220 | 008831 | 海富通安益对冲混合A | 6,679,572.00 | 164,400.00 | 0.23 |
221 | 002431 | 中银丰利混合C | 6,358,595.00 | 156,500.00 | 0.99 |
222 | 002430 | 中银丰利混合A | 6,358,595.00 | 156,500.00 | 0.99 |
223 | 050002 | 博时沪深300指数A | 6,358,595.00 | 156,500.00 | 0.11 |
224 | 002385 | 博时沪深300指数C | 6,358,595.00 | 156,500.00 | 0.11 |
225 | 960022 | 博时沪深300指数R | 6,358,595.00 | 156,500.00 | 0.11 |
226 | 006905 | 泰康产业升级混合C | 6,204,201.00 | 152,700.00 | 0.47 |
227 | 006904 | 泰康产业升级混合A | 6,204,201.00 | 152,700.00 | 0.47 |
228 | 003851 | 中银锦利混合C | 6,090,437.00 | 149,900.00 | 0.92 |
229 | 003850 | 中银锦利混合A | 6,090,437.00 | 149,900.00 | 0.92 |
230 | 515800 | 添富中证800ETF | 6,021,366.00 | 148,200.00 | 0.21 |
231 | 398031 | 中海蓝筹混合 | 6,011,899.21 | 147,967.00 | 6.88 |
232 | 006353 | 东方红核心优选定开混合A | 5,931,980.00 | 146,000.00 | 0.22 |
233 | 001421 | 南方量化成长股票 | 5,920,847.38 | 145,726.00 | 1.69 |
234 | 163402 | 兴全趋势投资混合(LOF) | 5,875,098.00 | 144,600.00 | 0.03 |
235 | 001662 | 创金沪港深精选混合 | 5,822,279.00 | 143,300.00 | 4.48 |
236 | 001181 | 南方改革机遇混合 | 5,777,586.00 | 142,200.00 | 1.03 |
237 | 515660 | 国联安沪深300ETF | 5,777,586.00 | 142,200.00 | 0.30 |
238 | 004274 | 浦银安盛安恒回报定开混合A | 5,688,200.00 | 140,000.00 | 1.01 |
239 | 004275 | 浦银安盛安恒回报定开混合C | 5,688,200.00 | 140,000.00 | 1.01 |
240 | 162202 | 泰达宏利周期混合 | 5,615,066.00 | 138,200.00 | 2.92 |
241 | 008734 | 交银科锐科技创新混合 | 5,586,625.00 | 137,500.00 | 0.63 |
242 | 008244 | 上银鑫卓混合 | 5,529,743.00 | 136,100.00 | 3.51 |
243 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 5,397,614.24 | 132,848.00 | 1.39 |
244 | 180026 | 银华信用双利债券C | 5,304,734.06 | 130,562.00 | 0.36 |
245 | 180025 | 银华信用双利债券A | 5,304,734.06 | 130,562.00 | 0.36 |
246 | 001275 | 中邮创新优势灵活配置混合 | 5,281,900.00 | 130,000.00 | 1.73 |
247 | 519175 | 浦银安盛经济带崛起混合A | 5,281,900.00 | 130,000.00 | 1.92 |
248 | 008162 | 浦银安盛经济带崛起混合C | 5,281,900.00 | 130,000.00 | 1.92 |
249 | 000761 | 国富健康优质生活股票 | 5,281,900.00 | 130,000.00 | 0.98 |
250 | 519760 | 交银新回报灵活配置混合C | 5,234,484.79 | 128,833.00 | 0.49 |
251 | 519752 | 交银新回报灵活配置混合A | 5,234,484.79 | 128,833.00 | 0.49 |
252 | 004975 | 交银恒益灵活配置混合 | 5,229,081.00 | 128,700.00 | 0.99 |
253 | 005198 | 工银沪港深精选混合C | 5,200,640.00 | 128,000.00 | 1.05 |
254 | 005197 | 工银沪港深精选混合A | 5,200,640.00 | 128,000.00 | 1.05 |
255 | 620007 | 金元顺安灵活配置混合A | 5,131,569.00 | 126,300.00 | 3.21 |
256 | 001375 | 金元顺安灵活配置混合C | 5,131,569.00 | 126,300.00 | 3.21 |
257 | 001245 | 工银生态环境股票 | 5,070,624.00 | 124,800.00 | 0.48 |
258 | 376510 | 上投摩根大盘蓝筹股票 | 5,042,183.00 | 124,100.00 | 1.65 |
259 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 4,916,230.00 | 121,000.00 | 0.30 |
260 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 4,916,230.00 | 121,000.00 | 0.30 |
261 | 001011 | 华夏希望债券A | 4,883,726.00 | 120,200.00 | 0.25 |
262 | 001013 | 华夏希望债券C | 4,883,726.00 | 120,200.00 | 0.25 |
263 | 008187 | 淳厚信睿混合C | 4,872,552.75 | 119,925.00 | 1.13 |
264 | 008186 | 淳厚信睿混合A | 4,872,552.75 | 119,925.00 | 1.13 |
265 | 002562 | 泓德泓益量化混合 | 4,867,474.00 |