持有 海大集团(002311)的基金 |
报告期:2022-06-30 |
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 | 260108 | 景顺长城新兴成长混合 | 2,580,425,979.33 | 42,999,933.00 | 5.71 |
2 | 162605 | 景顺长城鼎益混合(LOF) | 960,153,938.99 | 15,999,899.00 | 4.91 |
3 | 007494 | 朱雀产业臻选混合C | 463,727,335.01 | 7,727,501.00 | 8.58 |
4 | 007493 | 朱雀产业臻选混合A | 463,727,335.01 | 7,727,501.00 | 8.58 |
5 | 570001 | 诺德价值优势混合 | 342,759,117.00 | 5,711,700.00 | 7.47 |
6 | 260109 | 景顺长城内需贰号混合 | 330,055,000.00 | 5,500,000.00 | 5.87 |
7 | 009014 | 泓德睿泽混合 | 273,612,054.41 | 4,559,441.00 | 2.93 |
8 | 008985 | 东方红启东三年持有混合 | 259,129,301.02 | 4,318,102.00 | 1.76 |
9 | 159928 | 汇添富中证主要消费ETF | 250,231,738.34 | 4,169,834.00 | 2.19 |
10 | 007412 | 景顺长城绩优成长混合 | 248,786,577.52 | 4,145,752.00 | 3.16 |
11 | 161005 | 富国天惠成长混合(LOF)A | 240,040,000.00 | 4,000,000.00 | 0.65 |
12 | 003494 | 富国天惠成长混合(LOF)C | 240,040,000.00 | 4,000,000.00 | 0.65 |
13 | 010141 | 朱雀企业优选股票A | 186,137,817.80 | 3,101,780.00 | 4.74 |
14 | 010142 | 朱雀企业优选股票C | 186,137,817.80 | 3,101,780.00 | 4.74 |
15 | 006345 | 景顺长城集英成长两年定期开放混合 | 166,841,002.20 | 2,780,220.00 | 3.17 |
16 | 000011 | 华夏大盘精选混合 | 160,382,906.03 | 2,672,603.00 | 3.28 |
17 | 260104 | 景顺长城内需增长混合 | 159,547,746.86 | 2,658,686.00 | 4.57 |
18 | 100020 | 富国天益价值混合 | 149,086,323.58 | 2,484,358.00 | 1.99 |
19 | 008294 | 朱雀企业优胜股票A | 133,878,709.40 | 2,230,940.00 | 8.66 |
20 | 008295 | 朱雀企业优胜股票C | 133,878,709.40 | 2,230,940.00 | 8.66 |
21 | 169105 | 东方红睿华沪港深混合(LOF) | 128,261,413.34 | 2,137,334.00 | 5.73 |
22 | 070011 | 嘉实策略混合 | 126,945,814.11 | 2,115,411.00 | 3.78 |
23 | 009326 | 广发稳健增长混合C | 120,188,028.00 | 2,002,800.00 | 0.67 |
24 | 270002 | 广发稳健增长混合A | 120,188,028.00 | 2,002,800.00 | 0.67 |
25 | 159825 | 富国中证农业主题ETF | 114,688,891.63 | 1,911,163.00 | 5.46 |
26 | 070032 | 嘉实优化红利混合 | 113,835,429.41 | 1,896,941.00 | 4.65 |
27 | 510300 | 华泰柏瑞沪深300ETF | 113,721,170.37 | 1,895,037.00 | 0.23 |
28 | 163406 | 兴全合润分级混合 | 90,744,721.60 | 1,512,160.00 | 0.30 |
29 | 260110 | 景顺长城精选蓝筹混合 | 87,712,056.24 | 1,461,624.00 | 4.21 |
30 | 010059 | 东方红鼎元3个月定开混合 | 87,194,830.05 | 1,453,005.00 | 2.99 |
31 | 001705 | 泓德战略转型股票 | 85,640,090.97 | 1,427,097.00 | 3.51 |
32 | 008792 | 招商安华债券C | 83,641,938.00 | 1,393,800.00 | 0.26 |
33 | 008791 | 招商安华债券A | 83,641,938.00 | 1,393,800.00 | 0.26 |
34 | 110018 | 易方达增强回报债券B | 82,749,409.27 | 1,378,927.00 | 0.31 |
35 | 110017 | 易方达增强回报债券A | 82,749,409.27 | 1,378,927.00 | 0.31 |
36 | 400032 | 东方主题精选混合 | 80,857,474.00 | 1,347,400.00 | 4.13 |
37 | 570008 | 诺德周期策略混合 | 80,735,953.75 | 1,345,375.00 | 4.69 |
38 | 001222 | 鹏华外延成长混合 | 75,553,850.21 | 1,259,021.00 | 3.49 |
39 | 010342 | 招商产业精选股票C | 70,190,696.50 | 1,169,650.00 | 2.19 |
40 | 010341 | 招商产业精选股票A | 70,190,696.50 | 1,169,650.00 | 2.19 |
41 | 005491 | 兴全合宜混合(LOF)C | 68,561,425.00 | 1,142,500.00 | 0.30 |
42 | 163417 | 兴全合宜混合(LOF)A | 68,561,425.00 | 1,142,500.00 | 0.30 |
43 | 160916 | 大成优选混合(LOF) | 65,314,884.00 | 1,088,400.00 | 5.50 |
44 | 005794 | 银华心怡灵活配置混合 | 63,664,609.00 | 1,060,900.00 | 0.47 |
45 | 009865 | 招商景气优选股票C | 63,341,395.14 | 1,055,514.00 | 2.42 |
46 | 009864 | 招商景气优选股票A | 63,341,395.14 | 1,055,514.00 | 2.42 |
47 | 006111 | 泰康弘实3月定开混合 | 62,713,030.43 | 1,045,043.00 | 1.90 |
48 | 010348 | 景顺长城泰保三个月定开混合 | 61,396,831.10 | 1,023,110.00 | 2.69 |
49 | 000385 | 景顺长城景颐双利债券A | 61,060,175.00 | 1,017,500.00 | 0.12 |
50 | 000386 | 景顺长城景颐双利债券C | 61,060,175.00 | 1,017,500.00 | 0.12 |
51 | 070006 | 嘉实服务增值行业混合 | 60,178,028.00 | 1,002,800.00 | 3.87 |
52 | 000746 | 招商行业精选股票 | 57,914,510.81 | 965,081.00 | 2.07 |
53 | 008131 | 景顺长城竞争优势混合 | 57,879,765.02 | 964,502.00 | 1.87 |
54 | 001511 | 兴全新视野定期开放混合发起式 | 56,199,665.05 | 936,505.00 | 0.42 |
55 | 005760 | 富国周期优势混合 | 54,661,908.80 | 910,880.00 | 1.95 |
56 | 008681 | 鹏华价值成长混合 | 54,485,299.37 | 907,937.00 | 2.83 |
57 | 510330 | 华夏沪深300ETF | 54,218,494.91 | 903,491.00 | 0.23 |
58 | 121008 | 国投瑞银成长优选混合 | 54,099,795.13 | 901,513.00 | 7.85 |
59 | 000045 | 工银产业债债券A | 54,009,000.00 | 900,000.00 | 0.30 |
60 | 000046 | 工银产业债债券B | 54,009,000.00 | 900,000.00 | 0.30 |
61 | 010549 | 富国均衡策略混合 | 53,936,387.90 | 898,790.00 | 2.01 |
62 | 009704 | 南方景气驱动混合A | 53,642,158.87 | 893,887.00 | 1.56 |
63 | 009705 | 南方景气驱动混合C | 53,642,158.87 | 893,887.00 | 1.56 |
64 | 007881 | 朱雀产业智选混合C | 50,956,531.34 | 849,134.00 | 9.41 |
65 | 007880 | 朱雀产业智选混合A | 50,956,531.34 | 849,134.00 | 9.41 |
66 | 501091 | 嘉实瑞熙三年封闭运作混合A | 48,722,058.99 | 811,899.00 | 2.99 |
67 | 008969 | 睿远均衡价值三年持有混合A | 46,840,625.47 | 780,547.00 | 0.29 |
68 | 008970 | 睿远均衡价值三年持有混合C | 46,840,625.47 | 780,547.00 | 0.29 |
69 | 121005 | 国投瑞银创新动力混合 | 45,115,518.00 | 751,800.00 | 3.49 |
70 | 159919 | 嘉实沪深300ETF | 44,871,097.27 | 747,727.00 | 0.23 |
71 | 910022 | 东方红启航三年持有混合A | 44,104,649.55 | 734,955.00 | 1.78 |
72 | 010225 | 东方红启航三年持有混合B | 44,104,649.55 | 734,955.00 | 1.78 |
73 | 159901 | 易方达深证100ETF | 43,987,690.06 | 733,006.00 | 0.61 |
74 | 164403 | 前海开源沪港深农业混合(LOF) | 43,507,250.00 | 725,000.00 | 6.21 |
75 | 163415 | 兴全商业模式优选混合(LOF) | 43,360,525.55 | 722,555.00 | 0.34 |
76 | 010424 | 国投瑞银价值成长一年持有混合C | 41,976,995.00 | 699,500.00 | 7.78 |
77 | 010423 | 国投瑞银价值成长一年持有混合A | 41,976,995.00 | 699,500.00 | 7.78 |
78 | 420003 | 天弘永定价值成长混合 | 40,698,782.00 | 678,200.00 | 5.34 |
79 | 006158 | 博时荣享回报混合A | 40,434,738.00 | 673,800.00 | 2.03 |
80 | 006159 | 博时荣享回报混合C | 40,434,738.00 | 673,800.00 | 2.03 |
81 | 001579 | 国泰大农业股票 | 40,188,697.00 | 669,700.00 | 3.12 |
82 | 008958 | 嘉实回报精选股票 | 39,502,362.63 | 658,263.00 | 4.73 |
83 | 000825 | 圆信永丰双红利混合C | 37,714,184.65 | 628,465.00 | 6.21 |
84 | 000824 | 圆信永丰双红利混合A | 37,714,184.65 | 628,465.00 | 6.21 |
85 | 161706 | 招商优质成长混合(LOF) | 35,291,520.94 | 588,094.00 | 1.98 |
86 | 007895 | 嘉实价值成长混合 | 34,517,151.90 | 575,190.00 | 2.75 |
87 | 161604 | 融通深证100指数A | 33,323,553.00 | 555,300.00 | 0.61 |
88 | 004876 | 融通深证100指数C | 33,323,553.00 | 555,300.00 | 0.61 |
89 | 008469 | 朱雀安鑫回报债券A | 31,835,305.00 | 530,500.00 | 1.08 |
90 | 008470 | 朱雀安鑫回报债券C | 31,835,305.00 | 530,500.00 | 1.08 |
91 | 121003 | 国投瑞银核心企业混合 | 31,571,261.00 | 526,100.00 | 2.80 |
92 | 008712 | 景顺长城品质成长混合 | 30,978,842.28 | 516,228.00 | 1.95 |
93 | 000021 | 华夏优势增长混合 | 30,005,480.08 | 500,008.00 | 0.47 |
94 | 002738 | 泓德裕康债券A | 29,374,895.00 | 489,500.00 | 0.74 |
95 | 002739 | 泓德裕康债券C | 29,374,895.00 | 489,500.00 | 0.74 |
96 | 010563 | 永赢成长领航混合C | 29,321,666.13 | 488,613.00 | 3.18 |
97 | 010562 | 永赢成长领航混合A | 29,321,666.13 | 488,613.00 | 3.18 |
98 | 001218 | 国投瑞银精选收益混合 | 29,218,869.00 | 486,900.00 | 8.11 |
99 | 000311 | 景顺长城沪深300指数增强 | 28,846,807.00 | 480,700.00 | 0.58 |
100 | 001027 | 前海开源中证大农业指数增强 | 28,658,375.60 | 477,560.00 | 4.00 |
101 | 160607 | 鹏华价值优势混合(LOF) | 28,148,650.66 | 469,066.00 | 1.66 |
102 | 008545 | 泓德丰润三年持有期混合 | 27,641,146.09 | 460,609.00 | 0.29 |
103 | 010104 | 景顺长城消费精选混合A | 27,340,976.07 | 455,607.00 | 1.40 |
104 | 010105 | 景顺长城消费精选混合C | 27,340,976.07 | 455,607.00 | 1.40 |
105 | 510310 | 易方达沪深300发起式ETF | 27,229,177.44 | 453,744.00 | 0.23 |
106 | 002846 | 泓德泓华混合 | 26,164,360.00 | 436,000.00 | 3.30 |
107 | 007574 | 宝盈新价值混合C | 25,174,195.00 | 419,500.00 | 4.92 |
108 | 000574 | 宝盈新价值混合A | 25,174,195.00 | 419,500.00 | 4.92 |
109 | 009984 | 鹏华启航两年封闭运作混合 | 25,120,606.07 | 418,607.00 | 1.66 |
110 | 007549 | 中泰开阳价值优选混合 | 24,610,101.00 | 410,100.00 | 1.15 |
111 | 260103 | 景顺长城动力平衡混合 | 24,539,289.20 | 408,920.00 | 2.04 |
112 | 070018 | 嘉实回报混合 | 24,320,792.79 | 405,279.00 | 3.41 |
113 | 161222 | 国投瑞银瑞利混合(LOF) | 23,579,969.34 | 392,934.00 | 1.18 |
114 | 004934 | 圆信永丰消费升级混合 | 21,885,647.00 | 364,700.00 | 3.08 |
115 | 180010 | 银华优质增长混合 | 21,717,318.95 | 361,895.00 | 0.93 |
116 | 001195 | 工银农业产业股票 | 21,609,180.93 | 360,093.00 | 3.40 |
117 | 164205 | 天弘文化新兴产业股票 | 21,552,051.41 | 359,141.00 | 4.04 |
118 | 008312 | 圆信永丰优选价值混合C | 20,330,607.87 | 338,787.00 | 6.60 |
119 | 008311 | 圆信永丰优选价值混合A | 20,330,607.87 | 338,787.00 | 6.60 |
120 | 217005 | 招商先锋混合 | 20,224,930.26 | 337,026.00 | 2.09 |
121 | 000471 | 富国城镇发展股票 | 19,500,189.49 | 324,949.00 | 1.78 |
122 | 003715 | 宝盈消费主题混合 | 19,257,209.00 | 320,900.00 | 4.88 |
123 | 160611 | 鹏华优质治理混合(LOF) | 17,978,996.00 | 299,600.00 | 2.29 |
124 | 121010 | 国投瑞银瑞源灵活配置混合 | 17,894,982.00 | 298,200.00 | 1.63 |
125 | 121002 | 国投瑞银景气行业混合 | 17,444,907.00 | 290,700.00 | 2.45 |
126 | 000970 | 东方红睿元混合 | 17,398,219.22 | 289,922.00 | 0.48 |
127 | 001112 | 东方红中国优势混合 | 17,322,486.60 | 288,660.00 | 0.41 |
128 | 005268 | 鹏华优势企业股票 | 17,006,894.01 | 283,401.00 | 3.27 |
129 | 003293 | 易方达科瑞灵活配置混合 | 16,460,743.00 | 274,300.00 | 0.54 |
130 | 002742 | 泓德裕祥债券A | 16,454,742.00 | 274,200.00 | 0.71 |
131 | 002743 | 泓德裕祥债券C | 16,454,742.00 | 274,200.00 | 0.71 |
132 | 002767 | 泰康宏泰回报混合 | 16,275,672.16 | 271,216.00 | 0.76 |
133 | 009223 | 宝盈现代服务业混合A | 16,172,695.00 | 269,500.00 | 3.98 |
134 | 009224 | 宝盈现代服务业混合C | 16,172,695.00 | 269,500.00 | 3.98 |
135 | 515330 | 天弘沪深300ETF | 16,139,269.43 | 268,943.00 | 0.24 |
136 | 004965 | 泓德致远混合A | 16,078,059.23 | 267,923.00 | 0.75 |
137 | 004966 | 泓德致远混合C | 16,078,059.23 | 267,923.00 | 0.75 |
138 | 512600 | 嘉实中证主要消费ETF | 15,326,554.00 | 255,400.00 | 2.17 |
139 | 202101 | 南方宝元债券A | 15,008,200.95 | 250,095.00 | 0.10 |
140 | 006585 | 南方宝元债券C | 15,008,200.95 | 250,095.00 | 0.10 |
141 | 000532 | 景顺长城优势企业混合 | 14,951,551.51 | 249,151.00 | 4.33 |
142 | 008456 | 招商瑞阳混合A | 14,780,463.00 | 246,300.00 | 0.22 |
143 | 008457 | 招商瑞阳混合C | 14,780,463.00 | 246,300.00 | 0.22 |
144 | 007804 | 申万菱信沪深300指数增强C | 14,762,460.00 | 246,000.00 | 1.54 |
145 | 310318 | 申万菱信沪深300指数增强A | 14,762,460.00 | 246,000.00 | 1.54 |
146 | 200008 | 长城品牌优选混合 | 14,636,439.00 | 243,900.00 | 0.68 |
147 | 008378 | 兴全社会价值三年持有混合 | 14,510,418.00 | 241,800.00 | 0.30 |
148 | 006364 | 招商丰韵混合A | 13,695,602.22 | 228,222.00 | 2.40 |
149 | 006365 | 招商丰韵混合C | 13,695,602.22 | 228,222.00 | 2.40 |
150 | 001500 | 泓德远见回报混合 | 13,176,575.73 | 219,573.00 | 0.50 |
151 | 010455 | 博时产业精选混合A | 12,806,134.00 | 213,400.00 | 2.02 |
152 | 010456 | 博时产业精选混合C | 12,806,134.00 | 213,400.00 | 2.02 |
153 | 040002 | 华安中国A股增强指数 | 12,218,036.00 | 203,600.00 | 0.91 |
154 | 008076 | 招商核心优选股票C | 12,084,273.71 | 201,371.00 | 2.40 |
155 | 008075 | 招商核心优选股票A | 12,084,273.71 | 201,371.00 | 2.40 |
156 | 000418 | 景顺长城成长之星股票 | 11,941,990.00 | 199,000.00 | 2.61 |
157 | 009576 | 东方红智远三年持有混合 | 11,637,139.20 | 193,920.00 | 0.16 |
158 | 006905 | 泰康产业升级混合C | 11,419,903.00 | 190,300.00 | 1.95 |
159 | 006904 | 泰康产业升级混合A | 11,419,903.00 | 190,300.00 | 1.95 |
160 | 100038 | 富国沪深300增强 | 11,133,295.24 | 185,524.00 | 0.12 |
161 | 008949 | 平安匠心优选混合A | 10,915,819.00 | 181,900.00 | 0.90 |
162 | 008950 | 平安匠心优选混合C | 10,915,819.00 | 181,900.00 | 0.90 |
163 | 009601 | 招商科技动力3个月滚动持有股票A | 10,885,033.87 | 181,387.00 | 2.03 |
164 | 009602 | 招商科技动力3个月滚动持有股票C | 10,885,033.87 | 181,387.00 | 2.03 |
165 | 005878 | 博时产业新动力混合C | 10,735,789.00 | 178,900.00 | 1.90 |
166 | 000936 | 博时产业新动力混合A | 10,735,789.00 | 178,900.00 | 1.90 |
167 | 009596 | 泰康创新成长混合A | 10,645,774.00 | 177,400.00 | 1.00 |
168 | 009597 | 泰康创新成长混合C | 10,645,774.00 | 177,400.00 | 1.00 |
169 | 420001 | 天弘精选混合 | 10,432,138.40 | 173,840.00 | 1.56 |
170 | 002001 | 华夏回报混合A | 10,371,048.22 | 172,822.00 | 0.08 |
171 | 960002 | 华夏回报混合H | 10,371,048.22 | 172,822.00 | 0.08 |
172 | 519779 | 交银沪港深价值精选混合 | 10,271,371.61 | 171,161.00 | 2.17 |
173 | 007177 | 浙商智能行业优选混合A | 10,199,059.56 | 169,956.00 | 0.72 |
174 | 007217 | 浙商智能行业优选混合C | 10,199,059.56 | 169,956.00 | 0.72 |
175 | 159902 | 华夏中小板ETF | 10,154,892.20 | 169,220.00 | 1.18 |
176 | 002178 | 嘉实新起点混合C | 9,889,648.00 | 164,800.00 | 1.78 |
177 | 001688 | 嘉实新起点混合A | 9,889,648.00 | 164,800.00 | 1.78 |
178 | 002222 | 嘉实新趋势混合 | 9,763,627.00 | 162,700.00 | 1.81 |
179 | 515380 | 泰康沪深300ETF | 9,673,431.97 | 161,197.00 | 0.23 |
180 | 002801 | 泓德泓信混合 | 9,595,599.00 | 159,900.00 | 3.46 |
181 | 004340 | 泰康兴泰回报沪港深混合 | 9,510,144.76 | 158,476.00 | 0.40 |
182 | 128112 | 国投瑞银优化增强债券C | 9,325,554.00 | 155,400.00 | 0.12 |
183 | 121012 | 国投瑞银优化增强债券A/B | 9,325,554.00 | 155,400.00 | 0.12 |
184 | 110012 | 易方达科汇灵活配置混合 | 9,248,561.17 | 154,117.00 | 0.61 |
185 | 121006 | 国投瑞银稳健增长混合 | 9,169,528.00 | 152,800.00 | 1.28 |
186 | 001755 | 嘉实新思路混合 | 9,127,521.00 | 152,100.00 | 1.83 |
187 | 001037 | 国投瑞银锐意改革混合 | 9,019,503.00 | 150,300.00 | 3.53 |
188 | 001946 | 东方红信用债债券C | 9,001,500.00 | 150,000.00 | 0.13 |
189 | 001945 | 东方红信用债债券A | 9,001,500.00 | 150,000.00 | 0.13 |
190 | 005775 | 中加转型动力混合A | 9,001,500.00 | 150,000.00 | 1.06 |
191 | 200006 | 长城消费增值混合 | 9,001,500.00 | 150,000.00 | 1.23 |
192 | 005776 | 中加转型动力混合C | 9,001,500.00 | 150,000.00 | 1.06 |
193 | 000977 | 长城环保主题混合 | 9,001,500.00 | 150,000.00 | 0.92 |
194 | 010064 | 圆信永丰兴研混合A | 8,857,476.00 | 147,600.00 | 0.73 |
195 | 010065 | 圆信永丰兴研混合C | 8,857,476.00 | 147,600.00 | 0.73 |
196 | 010264 | 鹏华成长智选混合A | 8,581,430.00 | 143,000.00 | 0.20 |
197 | 010265 | 鹏华成长智选混合C | 8,581,430.00 | 143,000.00 | 0.20 |
198 | 009241 | 融通领先成长混合(LOF)C | 8,545,424.00 | 142,400.00 | 0.53 |
199 | 161610 | 融通领先成长混合(LOF)A | 8,545,424.00 | 142,400.00 | 0.53 |
200 | 010045 | 汇添富稳健添盈一年持有混合 | 8,005,334.00 | 133,400.00 | 0.25 |
201 | 004226 | 国寿安保稳诚混合C | 7,801,300.00 | 130,000.00 | 0.64 |
202 | 004225 | 国寿安保稳诚混合A | 7,801,300.00 | 130,000.00 | 0.64 |
203 | 003282 | 信诚至裕混合A | 7,801,300.00 | 130,000.00 | 0.42 |
204 | 003283 | 信诚至裕混合C | 7,801,300.00 | 130,000.00 | 0.42 |
205 | 009762 | 国金国鑫发起C | 7,777,296.00 | 129,600.00 | 2.88 |
206 | 762001 | 国金国鑫发起A | 7,777,296.00 | 129,600.00 | 2.88 |
207 | 000313 | 华安沪深300增强C | 7,656,915.94 | 127,594.00 | 0.54 |
208 | 000312 | 华安沪深300增强A | 7,656,915.94 | 127,594.00 | 0.54 |
209 | 001499 | 国投瑞银新增长混合A | 7,537,256.00 | 125,600.00 | 1.07 |
210 | 007326 | 国投瑞银新增长混合C | 7,537,256.00 | 125,600.00 | 1.07 |
211 | 000557 | 国投瑞银新机遇混合C | 7,525,254.00 | 125,400.00 | 0.97 |
212 | 000556 | 国投瑞银新机遇混合A | 7,525,254.00 | 125,400.00 | 0.97 |
213 | 002358 | 国投瑞银瑞祥灵活配置混合 | 7,521,233.33 | 125,333.00 | 0.96 |
214 | 009848 | 圆信永丰研究精选混合C | 7,484,327.18 | 124,718.00 | 3.87 |
215 | 009847 | 圆信永丰研究精选混合A | 7,484,327.18 | 124,718.00 | 3.87 |
216 | 510350 | 工银瑞信沪深300ETF | 7,477,246.00 | 124,600.00 | 0.23 |
217 | 160144 | 南方新兴消费增长股票(LOF)C | 7,265,650.74 | 121,074.00 | 0.85 |
218 | 160127 | 南方新兴消费增长股票(LOF)A | 7,265,650.74 | 121,074.00 | 0.85 |
219 | 070015 | 嘉实多元债券A | 7,213,202.00 | 120,200.00 | 0.43 |
220 | 070016 | 嘉实多元债券B | 7,213,202.00 | 120,200.00 | 0.43 |
221 | 010049 | 长城成长先锋混合A | 7,201,200.00 | 120,000.00 | 0.85 |
222 | 010050 | 长城成长先锋混合C | 7,201,200.00 | 120,000.00 | 0.85 |
223 | 002662 | 前海开源沪港深大消费主题混合A | 7,069,178.00 | 117,800.00 | 7.10 |
224 | 002663 | 前海开源沪港深大消费主题混合C | 7,069,178.00 | 117,800.00 | 7.10 |
225 | 003044 | 东方红战略精选混合A | 7,069,178.00 | 117,800.00 | 0.18 |
226 | 003045 | 东方红战略精选混合C | 7,069,178.00 | 117,800.00 | 0.18 |
227 | 001650 | 工银丰收回报灵活配置混合A | 6,697,116.00 | 111,600.00 | 1.49 |
228 | 002233 | 工银丰收回报灵活配置混合C | 6,697,116.00 | 111,600.00 | 1.49 |
229 | 005474 | 泰康均衡优选混合A | 6,475,079.00 | 107,900.00 | 0.85 |
230 | 005475 | 泰康均衡优选混合C | 6,475,079.00 | 107,900.00 | 0.85 |
231 | 000165 | 国投瑞银策略精选混合 | 6,457,076.00 | 107,600.00 | 1.16 |
232 | 002658 | 招商安裕灵活配置混合C | 6,457,076.00 | 107,600.00 | 0.24 |
233 | 002657 | 招商安裕灵活配置混合A | 6,457,076.00 | 107,600.00 | 0.24 |
234 | 008261 | 招商研究优选股票A | 6,391,905.14 | 106,514.00 | 2.18 |
235 | 008262 | 招商研究优选股票C | 6,391,905.14 | 106,514.00 | 2.18 |
236 | 501051 | 圆信永丰汇利混合(LOF) | 6,339,816.46 | 105,646.00 | 2.39 |
237 | 001940 | 农银汇理现代农业加混合 | 6,333,455.40 | 105,540.00 | 4.80 |
238 | 501027 | 国泰融信灵活配置混合(LOF) | 6,283,047.00 | 104,700.00 | 0.84 |
239 | 001030 | 天弘云端生活优选混合 | 6,235,039.00 | 103,900.00 | 3.75 |
240 | 501088 | 嘉实瑞虹三年定期混合 | 6,014,922.32 | 100,232.00 | 0.20 |
241 | 004773 | 国寿安保稳泰一年定开混合C | 6,001,000.00 | 100,000.00 | 1.06 |
242 | 550004 | 信诚三得益债券A | 6,001,000.00 | 100,000.00 | 0.38 |
243 | 550005 | 信诚三得益债券B | 6,001,000.00 | 100,000.00 | 0.38 |
244 | 004772 | 国寿安保稳泰一年定开混合A | 6,001,000.00 | 100,000.00 | 1.06 |
245 | 001357 | 泓德泓富混合A | 5,964,994.00 | 99,400.00 | 2.23 |
246 | 001376 | 泓德泓富混合C | 5,964,994.00 | 99,400.00 | 2.23 |
247 | 002062 | 国泰国策驱动灵活配置混合C | 5,664,944.00 | 94,400.00 | 0.86 |
248 | 000511 | 国泰国策驱动灵活配置混合A | 5,664,944.00 | 94,400.00 | 0.86 |
249 | 006939 | 鹏华沪深300指数(LOF)C | 5,652,942.00 | 94,200.00 | 0.22 |
250 | 160615 | 鹏华沪深300指数(LOF)A | 5,652,942.00 | 94,200.00 | 0.22 |
251 | 003131 | 国寿安保强国智造灵活配置混合 | 5,520,920.00 | 92,000.00 | 1.10 |
252 | 002142 | 博时外延增长主题混合 | 5,424,904.00 | 90,400.00 | 2.26 |
253 | 000953 | 国泰睿吉灵活配置混合A | 5,364,894.00 | 89,400.00 | 0.85 |
254 | 000954 | 国泰睿吉灵活配置混合C | 5,364,894.00 | 89,400.00 | 0.85 |
255 | 009056 | 圆信永丰大湾区混合C | 5,352,892.00 | 89,200.00 | 4.78 |
256 | 009055 | 圆信永丰大湾区混合A | 5,352,892.00 | 89,200.00 | 4.78 |
257 | 010212 | 景顺长城顺鑫回报混合C | 5,298,883.00 | 88,300.00 | 0.60 |
258 | 010211 | 景顺长城顺鑫回报混合A | 5,298,883.00 | 88,300.00 | 0.60 |
259 | 005523 | 泰康颐年混合A | 5,227,531.11 | 87,111.00 | 0.27 |
260 | 005524 | 泰康颐年混合C | 5,227,531.11 | 87,111.00 | 0.27 |
261 | 001277 | 博时国企改革股票 | 5,145,977.52 | 85,752.00 | 1.78 |
262 | 001423 | 景顺长城安享回报混合C | 4,985,990.86 | 83,086.00 | 0.59 |
263 | 001422 | 景顺长城安享回报混合A | 4,985,990.86 | 83,086.00 | 0.59 |
264 | 001980 | 中欧量化驱动混合 | 4,956,826.00 | 82,600.00 | 0.32 |
265 | 001442 | |