持有 东方雨虹(002271)的基金 |
报告期:2021-12-31 |
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 | 007120 | 睿远成长价值混合C | 1,959,429,807.96 | 37,194,947.00 | 5.36 |
2 | 007119 | 睿远成长价值混合A | 1,959,429,807.96 | 37,194,947.00 | 5.36 |
3 | 008969 | 睿远均衡价值三年持有混合A | 806,001,945.48 | 15,299,961.00 | 4.78 |
4 | 008970 | 睿远均衡价值三年持有混合C | 806,001,945.48 | 15,299,961.00 | 4.78 |
5 | 519736 | 交银新成长混合 | 738,902,112.48 | 14,026,236.00 | 5.86 |
6 | 519069 | 汇添富价值精选混合A | 673,248,977.64 | 12,779,973.00 | 3.58 |
7 | 100020 | 富国天益价值混合 | 647,884,295.16 | 12,298,487.00 | 6.26 |
8 | 003494 | 富国天惠成长混合(LOF)C | 611,293,241.28 | 11,603,896.00 | 1.51 |
9 | 161005 | 富国天惠成长混合(LOF)A | 611,293,241.28 | 11,603,896.00 | 1.51 |
10 | 519688 | 交银精选混合 | 540,084,368.28 | 10,252,171.00 | 5.87 |
11 | 519778 | 交银经济新动力混合 | 454,892,274.12 | 8,635,009.00 | 7.72 |
12 | 005969 | 创金合信工业周期股票C | 370,965,132.12 | 7,041,859.00 | 5.60 |
13 | 005968 | 创金合信工业周期股票A | 370,965,132.12 | 7,041,859.00 | 5.60 |
14 | 470098 | 汇添富逆向投资混合 | 353,117,885.64 | 6,703,073.00 | 5.65 |
15 | 008955 | 交银创新领航混合 | 319,677,675.24 | 6,068,293.00 | 7.77 |
16 | 005794 | 银华心怡灵活配置混合 | 279,831,787.56 | 5,311,917.00 | 2.31 |
17 | 501087 | 交银瑞丰混合 | 256,266,917.28 | 4,864,596.00 | 5.30 |
18 | 519066 | 汇添富蓝筹稳健混合 | 247,596,000.00 | 4,700,000.00 | 3.16 |
19 | 510300 | 华泰柏瑞沪深300ETF | 240,213,161.40 | 4,559,855.00 | 0.42 |
20 | 519068 | 汇添富成长焦点混合 | 237,060,000.00 | 4,500,000.00 | 3.57 |
21 | 004857 | 广发中证全指建筑材料指数C | 216,166,005.72 | 4,103,379.00 | 16.08 |
22 | 004856 | 广发中证全指建筑材料指数A | 216,166,005.72 | 4,103,379.00 | 16.08 |
23 | 001128 | 宝盈新兴产业混合 | 204,304,629.60 | 3,878,220.00 | 4.65 |
24 | 008140 | 汇添富绝对收益定开混合C | 199,271,635.08 | 3,782,681.00 | 0.75 |
25 | 000762 | 汇添富绝对收益定开混合A | 199,271,635.08 | 3,782,681.00 | 0.75 |
26 | 008854 | 南方内需增长两年股票A | 182,335,541.88 | 3,461,191.00 | 2.72 |
27 | 008855 | 南方内需增长两年股票C | 182,335,541.88 | 3,461,191.00 | 2.72 |
28 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 177,125,595.24 | 3,362,293.00 | 2.73 |
29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 177,125,595.24 | 3,362,293.00 | 2.73 |
30 | 009930 | 南方创新驱动混合C | 176,515,192.08 | 3,350,706.00 | 3.20 |
31 | 009929 | 南方创新驱动混合A | 176,515,192.08 | 3,350,706.00 | 3.20 |
32 | 519035 | 富国天博创新主题混合 | 158,061,072.00 | 3,000,400.00 | 5.04 |
33 | 008131 | 景顺长城竞争优势混合 | 155,868,583.08 | 2,958,781.00 | 4.30 |
34 | 007549 | 中泰开阳价值优选混合 | 151,827,026.16 | 2,882,062.00 | 8.04 |
35 | 010062 | 南方行业精选一年混合A | 133,617,552.00 | 2,536,400.00 | 3.22 |
36 | 010063 | 南方行业精选一年混合C | 133,617,552.00 | 2,536,400.00 | 3.22 |
37 | 202023 | 南方优选成长混合A | 126,697,401.84 | 2,405,038.00 | 2.75 |
38 | 005206 | 南方优选成长混合C | 126,697,401.84 | 2,405,038.00 | 2.75 |
39 | 070021 | 嘉实主题新动力混合 | 123,861,216.00 | 2,351,200.00 | 5.15 |
40 | 510330 | 华夏沪深300ETF | 120,327,441.60 | 2,284,120.00 | 0.42 |
41 | 160505 | 博时主题行业混合(LOF) | 116,659,860.00 | 2,214,500.00 | 1.29 |
42 | 009362 | 招商丰盈积极配置混合A | 114,971,202.60 | 2,182,445.00 | 5.37 |
43 | 009363 | 招商丰盈积极配置混合C | 114,971,202.60 | 2,182,445.00 | 5.37 |
44 | 519727 | 交银成长30混合 | 114,580,317.00 | 2,175,025.00 | 7.55 |
45 | 960021 | 国富潜力组合混合H | 113,262,000.00 | 2,150,000.00 | 3.24 |
46 | 450003 | 国富潜力组合混合A | 113,262,000.00 | 2,150,000.00 | 3.24 |
47 | 001869 | 招商制造业混合A | 111,601,104.96 | 2,118,472.00 | 3.45 |
48 | 004569 | 招商制造业混合C | 111,601,104.96 | 2,118,472.00 | 3.45 |
49 | 010348 | 景顺长城泰保三个月定开混合 | 109,236,510.48 | 2,073,586.00 | 4.27 |
50 | 001487 | 宝盈优势产业混合 | 107,738,502.00 | 2,045,150.00 | 3.48 |
51 | 001718 | 工银物流产业股票 | 106,287,168.00 | 2,017,600.00 | 1.92 |
52 | 001158 | 工银新材料新能源股票 | 105,360,000.00 | 2,000,000.00 | 4.45 |
53 | 162607 | 景顺长城资源垄断混合(LOF) | 104,778,570.84 | 1,988,963.00 | 5.59 |
54 | 010104 | 景顺长城消费精选混合A | 98,857,233.48 | 1,876,561.00 | 4.22 |
55 | 010105 | 景顺长城消费精选混合C | 98,857,233.48 | 1,876,561.00 | 4.22 |
56 | 159901 | 易方达深证100ETF | 97,924,586.76 | 1,858,857.00 | 1.21 |
57 | 159919 | 嘉实沪深300ETF | 94,348,510.32 | 1,790,974.00 | 0.42 |
58 | 006540 | 南方绩优混合C | 93,330,838.08 | 1,771,656.00 | 1.52 |
59 | 202003 | 南方绩优混合A | 93,330,838.08 | 1,771,656.00 | 1.52 |
60 | 000772 | 景顺长城中国回报混合 | 90,416,580.48 | 1,716,336.00 | 6.42 |
61 | 270006 | 广发策略优选混合 | 90,141,959.64 | 1,711,123.00 | 2.13 |
62 | 004241 | 中欧时代先锋股票C | 89,557,633.08 | 1,700,031.00 | 0.40 |
63 | 001938 | 中欧时代先锋股票A | 89,557,633.08 | 1,700,031.00 | 0.40 |
64 | 001877 | 宝盈国家安全沪港深股票 | 87,232,812.00 | 1,655,900.00 | 4.01 |
65 | 009865 | 招商景气优选股票C | 85,744,075.20 | 1,627,640.00 | 2.65 |
66 | 009864 | 招商景气优选股票A | 85,744,075.20 | 1,627,640.00 | 2.65 |
67 | 008712 | 景顺长城品质成长混合 | 83,195,785.56 | 1,579,267.00 | 4.23 |
68 | 000513 | 富国高端制造行业股票 | 82,141,290.00 | 1,559,250.00 | 5.26 |
69 | 009735 | 天弘增强回报债券E | 81,559,176.00 | 1,548,200.00 | 0.41 |
70 | 007129 | 天弘增强回报债券C | 81,559,176.00 | 1,548,200.00 | 0.41 |
71 | 007128 | 天弘增强回报债券A | 81,559,176.00 | 1,548,200.00 | 0.41 |
72 | 540006 | 汇丰晋信大盘股票A | 81,340,606.68 | 1,544,051.00 | 3.86 |
73 | 960000 | 汇丰晋信大盘股票H | 81,340,606.68 | 1,544,051.00 | 3.86 |
74 | 003940 | 银华盛世精选灵活配置混合发起式 | 81,258,900.00 | 1,542,500.00 | 1.23 |
75 | 000991 | 工银战略转型股票 | 75,822,218.64 | 1,439,298.00 | 1.58 |
76 | 009392 | 汇添富优质成长混合C | 75,253,380.00 | 1,428,500.00 | 1.36 |
77 | 009391 | 汇添富优质成长混合A | 75,253,380.00 | 1,428,500.00 | 1.36 |
78 | 000985 | 嘉实逆向策略股票 | 73,773,072.00 | 1,400,400.00 | 5.41 |
79 | 000812 | 富国收益增强债券C | 73,752,000.00 | 1,400,000.00 | 0.87 |
80 | 000810 | 富国收益增强债券A | 73,752,000.00 | 1,400,000.00 | 0.87 |
81 | 202005 | 南方成份精选混合A | 73,749,366.00 | 1,399,950.00 | 2.30 |
82 | 006541 | 南方成份精选混合C | 73,749,366.00 | 1,399,950.00 | 2.30 |
83 | 005402 | 广发资源优选股票A | 72,972,336.00 | 1,385,200.00 | 4.51 |
84 | 010235 | 广发资源优选股票C | 72,972,336.00 | 1,385,200.00 | 4.51 |
85 | 002011 | 华夏红利混合 | 70,043,328.00 | 1,329,600.00 | 0.86 |
86 | 470008 | 汇添富策略回报混合 | 67,955,883.00 | 1,289,975.00 | 4.14 |
87 | 000020 | 景顺长城品质投资混合 | 67,757,753.52 | 1,286,214.00 | 4.10 |
88 | 009708 | 工银新兴制造混合C | 66,060,720.00 | 1,254,000.00 | 1.97 |
89 | 009707 | 工银新兴制造混合A | 66,060,720.00 | 1,254,000.00 | 1.97 |
90 | 000190 | 中银新回报混合A | 63,430,196.88 | 1,204,066.00 | 1.40 |
91 | 010172 | 中银新回报混合C | 63,430,196.88 | 1,204,066.00 | 1.40 |
92 | 470018 | 汇添富双利债券A | 63,212,944.56 | 1,199,942.00 | 0.26 |
93 | 000692 | 汇添富双利债券C | 63,212,944.56 | 1,199,942.00 | 0.26 |
94 | 004876 | 融通深证100指数C | 62,641,946.04 | 1,189,103.00 | 1.05 |
95 | 161604 | 融通深证100指数A | 62,641,946.04 | 1,189,103.00 | 1.05 |
96 | 217010 | 招商大盘蓝筹混合 | 59,123,396.16 | 1,122,312.00 | 5.22 |
97 | 050119 | 博时转债增强债券C | 58,590,696.00 | 1,112,200.00 | 1.42 |
98 | 050019 | 博时转债增强债券A | 58,590,696.00 | 1,112,200.00 | 1.42 |
99 | 050001 | 博时价值增长混合 | 58,163,988.00 | 1,104,100.00 | 2.27 |
100 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 58,059,997.68 | 1,102,126.00 | 2.49 |
101 | 160916 | 大成优选混合(LOF) | 57,716,208.00 | 1,095,600.00 | 3.58 |
102 | 006260 | 添富红利增长混合C | 56,538,862.68 | 1,073,251.00 | 2.17 |
103 | 006259 | 添富红利增长混合A | 56,538,862.68 | 1,073,251.00 | 2.17 |
104 | 009273 | 融通中国风1号灵活配置混合C | 56,320,188.00 | 1,069,100.00 | 1.75 |
105 | 001852 | 融通中国风1号灵活配置混合A | 56,320,188.00 | 1,069,100.00 | 1.75 |
106 | 010341 | 招商产业精选股票A | 55,893,480.00 | 1,061,000.00 | 1.53 |
107 | 010342 | 招商产业精选股票C | 55,893,480.00 | 1,061,000.00 | 1.53 |
108 | 671010 | 西部利得策略优选混合 | 55,319,268.00 | 1,050,100.00 | 8.27 |
109 | 260103 | 景顺长城动力平衡混合 | 54,684,368.64 | 1,038,048.00 | 4.05 |
110 | 217009 | 招商核心价值混合 | 53,783,171.88 | 1,020,941.00 | 5.33 |
111 | 000045 | 工银产业债债券A | 50,572,800.00 | 960,000.00 | 0.21 |
112 | 000046 | 工银产业债债券B | 50,572,800.00 | 960,000.00 | 0.21 |
113 | 162006 | 长城久富混合(LOF) | 50,177,700.00 | 952,500.00 | 1.93 |
114 | 000746 | 招商行业精选股票 | 48,412,920.00 | 919,000.00 | 1.53 |
115 | 005543 | 银华心诚灵活配置混合 | 47,880,852.00 | 908,900.00 | 1.67 |
116 | 001371 | 富国沪港深价值精选灵活配置混合 | 47,414,370.60 | 900,045.00 | 0.72 |
117 | 510310 | 易方达沪深300发起式ETF | 44,095,952.04 | 837,053.00 | 0.41 |
118 | 000925 | 汇添富外延增长主题股票 | 42,999,154.44 | 816,233.00 | 2.09 |
119 | 000527 | 南方新优享灵活配置混合A | 41,468,273.64 | 787,173.00 | 0.69 |
120 | 006590 | 南方新优享灵活配置混合C | 41,468,273.64 | 787,173.00 | 0.69 |
121 | 660010 | 农银策略精选混合 | 41,285,316.00 | 783,700.00 | 1.03 |
122 | 000986 | 太平灵活配置混合 | 40,837,536.00 | 775,200.00 | 2.25 |
123 | 009334 | 富国融享18个月定期开放混合 | 39,508,366.92 | 749,969.00 | 2.63 |
124 | 630009 | 华商稳定增利债券A | 38,983,200.00 | 740,000.00 | 0.90 |
125 | 630109 | 华商稳定增利债券C | 38,983,200.00 | 740,000.00 | 0.90 |
126 | 009345 | 中银顺兴回报一年持有期混合A | 37,861,116.00 | 718,700.00 | 2.10 |
127 | 009346 | 中银顺兴回报一年持有期混合C | 37,861,116.00 | 718,700.00 | 2.10 |
128 | 008138 | 富国龙头优势混合 | 37,271,100.00 | 707,500.00 | 5.45 |
129 | 530003 | 建信优选成长混合A | 36,886,536.00 | 700,200.00 | 1.98 |
130 | 960028 | 建信优选成长混合H | 36,886,536.00 | 700,200.00 | 1.98 |
131 | 004675 | 富国新机遇灵活配置混合C | 36,876,000.00 | 700,000.00 | 1.58 |
132 | 004674 | 富国新机遇灵活配置混合A | 36,876,000.00 | 700,000.00 | 1.58 |
133 | 450001 | 国富中国收益混合 | 36,874,683.00 | 699,975.00 | 1.80 |
134 | 630001 | 华商领先企业混合 | 36,170,088.00 | 686,600.00 | 3.08 |
135 | 001035 | 中银恒利半年定期开放债券 | 36,080,532.00 | 684,900.00 | 1.08 |
136 | 550016 | 信诚至远混合C | 32,985,582.00 | 626,150.00 | 0.58 |
137 | 550015 | 信诚至远混合A | 32,985,582.00 | 626,150.00 | 0.58 |
138 | 009695 | 招商成长精选一年定期开放混合A | 32,212,661.04 | 611,478.00 | 5.28 |
139 | 009696 | 招商成长精选一年定期开放混合C | 32,212,661.04 | 611,478.00 | 5.28 |
140 | 160526 | 博时优势企业混合A | 31,845,060.00 | 604,500.00 | 2.15 |
141 | 007234 | 博时优势企业混合C | 31,845,060.00 | 604,500.00 | 2.15 |
142 | 450004 | 国富深化价值混合 | 31,670,267.76 | 601,182.00 | 1.40 |
143 | 501038 | 银华明择多策略定期开放混合 | 29,287,972.80 | 555,960.00 | 5.47 |
144 | 481006 | 工银红利混合 | 29,284,812.00 | 555,900.00 | 4.12 |
145 | 161706 | 招商优质成长混合(LOF) | 29,158,380.00 | 553,500.00 | 1.53 |
146 | 501082 | 博时科创主题3年封闭混合 | 28,974,000.00 | 550,000.00 | 1.31 |
147 | 515330 | 天弘沪深300ETF | 28,676,358.00 | 544,350.00 | 0.42 |
148 | 206008 | 鹏华丰盛稳固收益债券 | 28,447,200.00 | 540,000.00 | 0.39 |
149 | 006039 | 国富估值优势混合 | 28,299,696.00 | 537,200.00 | 1.29 |
150 | 007733 | 南方智锐混合A | 28,288,633.20 | 536,990.00 | 3.06 |
151 | 007734 | 南方智锐混合C | 28,288,633.20 | 536,990.00 | 3.06 |
152 | 217005 | 招商先锋混合 | 28,115,316.00 | 533,700.00 | 2.57 |
153 | 001320 | 工银丰盈回报灵活配置混合 | 28,036,296.00 | 532,200.00 | 3.36 |
154 | 000634 | 富国天盛灵活配置混合 | 27,061,716.00 | 513,700.00 | 3.09 |
155 | 100035 | 富国优化增强债券A/B | 26,340,000.00 | 500,000.00 | 0.67 |
156 | 288002 | 华夏收入混合 | 26,340,000.00 | 500,000.00 | 1.03 |
157 | 100037 | 富国优化增强债券C | 26,340,000.00 | 500,000.00 | 0.67 |
158 | 001053 | 南方创新经济混合 | 26,066,064.00 | 494,800.00 | 0.70 |
159 | 040004 | 华安宝利配置混合 | 25,902,756.00 | 491,700.00 | 1.16 |
160 | 162208 | 泰达宏利首选企业股票 | 25,857,451.20 | 490,840.00 | 3.96 |
161 | 001075 | 宝盈转型动力混合 | 24,943,980.00 | 473,500.00 | 3.95 |
162 | 006696 | 添富3年封闭研究优选混合 | 24,896,620.68 | 472,601.00 | 2.27 |
163 | 001140 | 工银总回报灵活配置混合 | 24,807,012.00 | 470,900.00 | 2.51 |
164 | 009647 | 南方核心成长混合C | 24,422,448.00 | 463,600.00 | 1.00 |
165 | 009646 | 南方核心成长混合A | 24,422,448.00 | 463,600.00 | 1.00 |
166 | 050201 | 博时价值增长贰号混合 | 23,937,792.00 | 454,400.00 | 2.26 |
167 | 004505 | 博时新兴消费主题混合 | 23,352,201.12 | 443,284.00 | 3.71 |
168 | 003858 | 前海开源周期优选混合C | 22,915,800.00 | 435,000.00 | 4.80 |
169 | 003857 | 前海开源周期优选混合A | 22,915,800.00 | 435,000.00 | 4.80 |
170 | 159902 | 华夏中小板ETF | 22,791,949.32 | 432,649.00 | 2.39 |
171 | 002228 | 长城新优选混合C | 22,483,824.00 | 426,800.00 | 1.06 |
172 | 002227 | 长城新优选混合A | 22,483,824.00 | 426,800.00 | 1.06 |
173 | 005643 | 鹏扬景升混合C | 22,339,059.36 | 424,052.00 | 3.23 |
174 | 005642 | 鹏扬景升混合A | 22,339,059.36 | 424,052.00 | 3.23 |
175 | 163807 | 中银优选混合 | 22,129,551.00 | 420,075.00 | 1.01 |
176 | 001070 | 建信信息产业股票 | 21,693,624.00 | 411,800.00 | 2.03 |
177 | 000572 | 中银多策略混合A | 21,522,150.60 | 408,545.00 | 1.42 |
178 | 010167 | 中银多策略混合C | 21,522,150.60 | 408,545.00 | 1.42 |
179 | 002009 | 中欧瑾通灵活配置混合A | 21,072,000.00 | 400,000.00 | 0.21 |
180 | 002686 | 中欧丰泓沪港深灵活配置混合C | 21,072,000.00 | 400,000.00 | 0.31 |
181 | 002010 | 中欧瑾通灵活配置混合C | 21,072,000.00 | 400,000.00 | 0.21 |
182 | 002685 | 中欧丰泓沪港深灵活配置混合A | 21,072,000.00 | 400,000.00 | 0.31 |
183 | 519767 | 交银科技创新灵活配置混合 | 21,072,000.00 | 400,000.00 | 6.37 |
184 | 009852 | 银华品质消费股票 | 21,060,779.16 | 399,787.00 | 3.09 |
185 | 167001 | 平安鼎泰混合(LOF) | 20,829,672.00 | 395,400.00 | 3.64 |
186 | 162202 | 泰达宏利周期混合 | 20,776,992.00 | 394,400.00 | 4.31 |
187 | 009009 | 平安科技创新混合C | 20,396,484.36 | 387,177.00 | 3.51 |
188 | 009008 | 平安科技创新混合A | 20,396,484.36 | 387,177.00 | 3.51 |
189 | 006365 | 招商丰韵混合C | 20,347,650.00 | 386,250.00 | 2.85 |
190 | 006364 | 招商丰韵混合A | 20,347,650.00 | 386,250.00 | 2.85 |
191 | 515380 | 泰康沪深300ETF | 20,216,687.52 | 383,764.00 | 0.41 |
192 | 009360 | 招商创新增长混合A | 19,889,860.80 | 377,560.00 | 2.04 |
193 | 009361 | 招商创新增长混合C | 19,889,860.80 | 377,560.00 | 2.04 |
194 | 050008 | 博时第三产业混合 | 19,860,360.00 | 377,000.00 | 1.60 |
195 | 510350 | 工银瑞信沪深300ETF | 19,842,448.80 | 376,660.00 | 0.42 |
196 | 501083 | 银华科创主题3年封闭混合 | 19,030,281.24 | 361,243.00 | 0.99 |
197 | 671030 | 西部利得事件驱动股票 | 18,480,144.00 | 350,800.00 | 4.43 |
198 | 001985 | 富国低碳新经济混合 | 18,190,404.00 | 345,300.00 | 0.31 |
199 | 003133 | 易方达裕鑫债券A | 17,689,944.00 | 335,800.00 | 0.84 |
200 | 003134 | 易方达裕鑫债券C | 17,689,944.00 | 335,800.00 | 0.84 |
201 | 003516 | 国泰融安多策略灵活配置混合 | 17,534,801.40 | 332,855.00 | 1.11 |
202 | 000054 | 鹏华双债增利债券 | 17,384,400.00 | 330,000.00 | 0.35 |
203 | 630011 | 华商主题精选混合 | 17,326,452.00 | 328,900.00 | 3.90 |
204 | 008076 | 招商核心优选股票C | 16,973,496.00 | 322,200.00 | 2.62 |
205 | 008075 | 招商核心优选股票A | 16,973,496.00 | 322,200.00 | 2.62 |
206 | 009308 | 天弘安康颐养混合C | 16,915,548.00 | 321,100.00 | 0.45 |
207 | 420009 | 天弘安康颐养混合A | 16,915,548.00 | 321,100.00 | 0.45 |
208 | 002501 | 银华远景债券 | 16,432,946.52 | 311,939.00 | 0.20 |
209 | 162204 | 泰达宏利行业混合 | 16,314,996.00 | 309,700.00 | 1.75 |
210 | 000121 | 华夏永福混合A | 15,911,994.00 | 302,050.00 | 0.53 |
211 | 002166 | 华夏永福混合C | 15,911,994.00 | 302,050.00 | 0.53 |
212 | 009823 | 鹏华招华一年持有期混合C | 15,804,000.00 | 300,000.00 | 0.14 |
213 | 009822 | 鹏华招华一年持有期混合A | 15,804,000.00 | 300,000.00 | 0.14 |
214 | 005549 | 富国成长优选三年定开混合 | 15,761,856.00 | 299,200.00 | 3.09 |
215 | 008786 | 长城健康生活混合 | 15,477,384.00 | 293,800.00 | 1.96 |
216 | 006399 | 宝盈祥颐定期开放混合C | 15,240,324.00 | 289,300.00 | 2.42 |
217 | 006398 | 宝盈祥颐定期开放混合A | 15,240,324.00 | 289,300.00 | 2.42 |
218 | 233006 | 大摩领先优势混合 | 15,103,356.00 | 286,700.00 | 2.75 |
219 | 202011 | 南方优选价值混合A | 15,071,748.00 | 286,100.00 | 1.00 |
220 | 006539 | 南方优选价值混合C | 15,071,748.00 | 286,100.00 | 1.00 |
221 | 960020 | 南方优选价值混合H | 15,071,748.00 | 286,100.00 | 1.00 |
222 | 161729 | 招商3年封闭瑞利混合 | 15,037,506.00 | 285,450.00 | 2.38 |
223 | 010296 | 万家互联互通中国优势量化策略混合A | 14,926,087.80 | 283,335.00 | 1.99 |
224 | 010297 | 万家互联互通中国优势量化策略混合C | 14,926,087.80 | 283,335.00 | 1.99 |
225 | 005273 | 华商可转债债券A | 14,845,224.00 | 281,800.00 | 1.29 |
226 | 005284 | 华商可转债债券C | 14,845,224.00 | 281,800.00 | 1.29 |
227 | 000219 | 博时裕益混合 | 14,750,400.00 | 280,000.00 | 2.46 |
228 | 001457 | 华商新常态混合 | 14,681,916.00 | 278,700.00 | 3.22 |
229 | 501080 | 中金科创主题混合 | 14,649,254.40 | 278,080.00 | 0.80 |
230 | 450011 | 国富研究精选混合 | 14,223,600.00 | 270,000.00 | 2.21 |
231 | 009681 | 南方创新精选一年混合A | 14,191,992.00 | 269,400.00 | 0.98 |
232 | 009682 | 南方创新精选一年混合C | 14,191,992.00 | 269,400.00 | 0.98 |
233 | 010132 | 南方创新成长混合A | 14,165,652.00 | 268,900.00 | 1.00 |
234 | 010133 | 南方创新成长混合C | 14,165,652.00 | 268,900.00 | 1.00 |
235 | 009064 | 鹏扬景沃六个月混合A | 14,149,848.00 | 268,600.00 | 0.47 |
236 | 009065 | 鹏扬景沃六个月混合C | 14,149,848.00 | 268,600.00 | 0.47 |
237 | 000825 | 圆信永丰双红利混合C | 14,118,240.00 | 268,000.00 | 1.60 |
238 | 000824 | 圆信永丰双红利混合A | 14,118,240.00 | 268,000.00 | 1.60 |
239 | 001887 | 中欧价值智选混合E | 14,093,375.04 | 267,528.00 | 0.06 |
240 | 166019 | 中欧价值智选混合A | 14,093,375.04 | 267,528.00 | 0.06 |
241 | 004235 | 中欧价值智选混合C | 14,093,375.04 | 267,528.00 | 0.06 |
242 | 673110 | 西部利得新润混合 | 14,012,880.00 | 266,000.00 | 2.26 |
243 | 006243 | 中银双息回报混合 | 13,675,728.00 | 259,600.00 | 3.34 |
244 | 002249 | 招商境远混合 | 13,400,211.60 | 254,370.00 | 4.29 |
245 | 006158 | 博时荣享回报混合A | 13,249,020.00 | 251,500.00 | 0.50 |
246 | 006159 | 博时荣享回报混合C | 13,249,020.00 | 251,500.00 | 0.50 |
247 | 009960 | 银华多元机遇混合 | 13,217,412.00 | 250,900.00 | 0.96 |
248 | 010271 | 国富价值成长一年持有期混合A | 13,170,000.00 | 250,000.00 | 2.47 |
249 | 010272 | 国富价值成长一年持有期混合C | 13,170,000.00 | 250,000.00 | 2.47 |
250 | 006193 | 鑫元核心资产股票A | 12,922,404.00 | 245,300.00 | 6.43 |
251 | 006194 | 鑫元核心资产股票C | 12,922,404.00 | 245,300.00 | 6.43 |
252 | 001197 | 长盛转型升级混合 | 12,864,456.00 | 244,200.00 | 2.23 |
253 | 001796 | 汇添富安鑫智选混合A | 12,838,116.00 | 243,700.00 | 3.36 |
254 | 002158 | 汇添富安鑫智选混合C | 12,838,116.00 | 243,700.00 | 3.36 |
255 | 000127 | 农银行业领先混合 | 12,711,684.00 | 241,300.00 | 1.04 |
256 | 002537 | 平安安盈灵活配置混合 | 12,616,860.00 | 239,500.00 | 2.62 |
257 | 000418 | 景顺长城成长之星股票 | 12,284,976.00 | 233,200.00 | 3.12 |
258 | 510380 | 国寿安保沪深300ETF | 12,171,714.00 | 231,050.00 | 0.42 |
259 | 660005 | 农银中小盘混合 | 11,968,896.00 | 227,200.00 | 1.34 |
260 | 217013 | 招商中小盘精选混合 | 11,705,496.00 | 222,200.00 | 4.03 |
261 | 001013 | 华夏希望债券C | 11,674,678.20 | 221,615.00 | 0.30 |
262 | 001011 | 华夏希望债券A | 11,674,678.20 | 221,615.00 | 0.30 |
263 | 163809 | 中银蓝筹混合 | 11,652,816.00 | 221,200.00 | 3.47 |
264 | 100038 | 富国沪深300增强 | 11,479,762.20 | 217,915.00 | 0.18 |
265 | 166010 | 中欧鼎利债券A | 11,368,344.00 | 215,800.00 | 1.10 |
266 | 009520 | 中欧鼎利债券C | 11,368,344.00 | 215,800.00 | 1.10 |
267 | 009519 | 中欧鼎利债券E | 11,368,344.00 | 215,800.00 | 1.10 |
268 | 001046 | 华夏可转债增强债券I | 11,315,664.00 | 214,800.00 | 0.46 |
269 | 001045 | 华夏可转债增强债券A | 11,315,664.00 | 214,800.00 | 0.46 |
270 | 005481 | 银华瑞泰灵活配置混合 | 11,247,180.00 | 213,500.00 | 1.77 |
271 | 376510 | 上投摩根大盘蓝筹股票 | 11,236,644.00 | 213,300.00 | 3.15 |
272 | 001513 | 易方达信息产业混合 | 11,207,670.00 | 212,750.00 | 0.27 |
273 | 010013 | 易方达信息行业精选股票 | 11,205,036.00 | 212,700.00 | 0.32 |
274 | 008795 | 海富通阿尔法对冲混合C | 11,159,783.88 | 211,841.00 | 0.23 |
275 | 519062 | 海富通阿尔法对冲混合A | 11,159,783.88 | 211,841.00 | 0.23 |
276 | 008963 | 建信科技创新混合C | 11,062,800.00 | 210,000.00 | 2.45 |
277 | 008962 | 建信科技创新混合A | 11,062,800.00 | 210,000.00 | 2.45 |
278 | 159906 | 大成深证成长40ETF | 10,841,544.00 | 205,800.00 | 7.45 |
279 | 420005 | 天弘周期策略混合 | 10,667,700.00 | 202,500.00 | 1.90 |
280 | 009420 | 宝盈祥明一年定开混合C | 10,578,144.00 | 200,800.00 | 1.16 |
281 | 009419 | 宝盈祥明一年定开混合A | 10,578,144.00 | 200,800.00 | 1.16 |
282 | 009621 | 中欧心益稳健6个月混合A | 10,536,000.00 | 200,000.00 | 0.50 |
283 | 006007 | 诺安积极配置混合A | 10,536,000.00 | 200,000.00 | 2.25 |
284 | 006008 | 诺安积极配置混合C | 10,536,000.00 | 200,000.00 | 2.25 |
285 | 009622 | 中欧心益稳健6个月混合C | 10,536,000.00 | 200,000.00 | 0.50 |
286 | 005014 | 泰康景泰回报混合A | 10,531,522.20 | 199,915.00 | 0.67 |
287 | 005015 | 泰康景泰回报混合C | 10,531,522.20 | 199,915.00 | 0.67 |
288 | 519976 | 长信可转债C | 10,499,124.00 | 199,300.00 | 0.63 |
289 | 519977 | 长信可转债A | 10,499,124.00 | 199,300.00 | 0.63 |
290 | 001980 | 中欧量化驱动混合 | 10,272,600.00 | 195,000.00 | 0.40 |
291 | 005914 | 景顺长城智能生活混合 | 9,903,840.00 | 188,000.00 | 3.09 |
292 | 050007 | 博时平衡配置混合 | 9,645,708.00 | 183,100.00 | 2.20 |
293 | 002087 | 国富新机遇混合A | 9,585,126.00 | 181,950.00 | 0.60 |
294 | 002088 | 国富新机遇混合C | 9,585,126.00 | 181,950.00 | 0.60 |
295 | 110030 | 易方达沪深300量化增强 | 9,503,472.00 | 180,400.00 | 0.95 |
296 | 005544 | 银华瑞和灵活配置混合 | 9,390,894.84 | 178,263.00 | 9.77 |
297 | 159973 | 弘毅远方国证民企领先100ETF | 9,184,758.00 | 174,350.00 | 1.30 |
298 | 009601 | 招商科技动力3个月滚动持有股票A | 8,987,208.00 | 170,600.00 | 1.53 |
299 | 009602 | 招商科技动力3个月滚动持有股票C | 8,987,208.00 | 170,600.00 | 1.53 |
300 | 002629 | 招商安博混合C | 8,855,508.00 | 168,100.00 | 4.65 |
301 | 002628 | 招商安博混合A | 8,855,508.00 | 168,100.00 | 4.65 |
302 | 005652 | 国富天颐混合A | 8,806,568.28 | 167,171.00 | 0.61 |
303 | 005653 | 国富天颐混合C | 8,806,568.28 | 167,171.00 | 0.61 |
304 | 005250 | 银华估值优势混合 | 8,729,076.00 | 165,700.00 | 3.06 |
305 | 009411 | 中银科技创新一年定期开放混合 | 8,702,736.00 | 165,200.00 | 2.52 |
306 | 481017 | 工银量化策略混合 | 8,634,252.00 | 163,900.00 | 0.90 |
307 | 000805 | 中银新经济混合 | |