持有 顺丰控股(002352)的基金 |
报告期:2020-12-31 |
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 | 163402 | 兴全趋势投资混合(LOF) | 1,624,042,904.52 | 18,406,924.00 | 4.61 |
2 | 519772 | 交银新生活力灵活配置混合 | 1,542,036,207.57 | 17,477,459.00 | 9.58 |
3 | 180012 | 银华富裕主题混合 | 1,392,498,974.46 | 15,782,602.00 | 8.02 |
4 | 004746 | 易方达上证50指数C | 1,172,476,735.41 | 13,288,867.00 | 4.23 |
5 | 110003 | 易方达上证50指数A | 1,172,476,735.41 | 13,288,867.00 | 4.23 |
6 | 003494 | 富国天惠成长混合(LOF)C | 1,146,990,000.00 | 13,000,000.00 | 3.74 |
7 | 161005 | 富国天惠成长混合(LOF)A | 1,146,990,000.00 | 13,000,000.00 | 3.74 |
8 | 519736 | 交银新成长混合 | 1,133,671,981.77 | 12,888,999.00 | 9.61 |
9 | 008507 | 交银内核驱动混合 | 1,032,065,925.27 | 11,697,449.00 | 9.72 |
10 | 519688 | 交银精选混合 | 1,014,664,941.63 | 11,536,581.00 | 9.63 |
11 | 004241 | 中欧时代先锋股票C | 996,550,262.22 | 11,294,914.00 | 5.05 |
12 | 001938 | 中欧时代先锋股票A | 996,550,262.22 | 11,294,914.00 | 5.05 |
13 | 001511 | 兴全新视野定期开放混合发起式 | 972,404,622.81 | 11,021,247.00 | 3.34 |
14 | 009549 | 汇添富中盘价值精选混合C | 920,500,029.11 | 10,500,057.00 | 3.33 |
15 | 009548 | 汇添富中盘价值精选混合A | 920,500,029.11 | 10,500,057.00 | 3.33 |
16 | 161903 | 万家行业优选混合(LOF) | 882,307,940.70 | 10,000,090.00 | 4.57 |
17 | 001886 | 中欧行业成长混合(LOF)E | 756,982,960.65 | 8,579,655.00 | 4.99 |
18 | 166006 | 中欧行业成长混合(LOF)A | 756,982,960.65 | 8,579,655.00 | 4.99 |
19 | 004231 | 中欧行业成长混合(LOF)C | 756,982,960.65 | 8,579,655.00 | 4.99 |
20 | 519732 | 交银定期支付双息平衡混合 | 661,275,556.38 | 7,494,906.00 | 8.17 |
21 | 001885 | 中欧新蓝筹混合E | 605,386,351.11 | 6,861,457.00 | 4.50 |
22 | 004237 | 中欧新蓝筹混合C | 605,386,351.11 | 6,861,457.00 | 4.50 |
23 | 166002 | 中欧新蓝筹混合A | 605,386,351.11 | 6,861,457.00 | 4.50 |
24 | 009542 | 银华富利精选混合 | 599,886,886.98 | 6,799,126.00 | 6.28 |
25 | 166001 | 中欧新趋势混合(LOF)A | 547,755,573.87 | 6,208,269.00 | 5.31 |
26 | 005787 | 中欧新趋势混合(LOF)C | 547,755,573.87 | 6,208,269.00 | 5.31 |
27 | 001881 | 中欧新趋势混合(LOF)E | 547,755,573.87 | 6,208,269.00 | 5.31 |
28 | 009872 | 中欧责任投资混合A | 504,226,244.61 | 5,714,907.00 | 4.91 |
29 | 009873 | 中欧责任投资混合C | 504,226,244.61 | 5,714,907.00 | 4.91 |
30 | 501087 | 交银瑞丰混合 | 464,022,153.57 | 5,287,659.00 | 9.33 |
31 | 005276 | 中欧创新成长灵活配置混合C | 445,909,390.89 | 5,053,943.00 | 4.99 |
32 | 005275 | 中欧创新成长灵活配置混合A | 445,909,390.89 | 5,053,943.00 | 4.99 |
33 | 009659 | 民生加银新动能一年定开混合A | 441,150,000.00 | 5,000,000.00 | 5.33 |
34 | 009660 | 民生加银新动能一年定开混合C | 441,150,000.00 | 5,000,000.00 | 5.33 |
35 | 010213 | 中欧互联网混合A | 426,877,650.51 | 4,838,237.00 | 4.06 |
36 | 010214 | 中欧互联网混合C | 426,877,650.51 | 4,838,237.00 | 4.06 |
37 | 009892 | 富国成长策略混合 | 425,955,823.47 | 4,827,789.00 | 4.22 |
38 | 519712 | 交银阿尔法核心混合 | 410,634,797.07 | 4,666,109.00 | 4.95 |
39 | 010186 | 嘉实核心成长混合A | 405,123,397.02 | 4,591,674.00 | 2.54 |
40 | 010187 | 嘉实核心成长混合C | 405,123,397.02 | 4,591,674.00 | 2.54 |
41 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 388,894,900.20 | 4,407,740.00 | 4.68 |
42 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 388,894,900.20 | 4,407,740.00 | 4.68 |
43 | 501092 | 交银瑞思混合 | 371,700,726.03 | 4,212,861.00 | 5.80 |
44 | 510300 | 华泰柏瑞沪深300ETF | 360,290,469.51 | 4,083,537.00 | 0.79 |
45 | 001117 | 中欧精选定期开放混合A | 348,994,029.69 | 3,955,503.00 | 4.96 |
46 | 001890 | 中欧精选定期开放混合E | 348,994,029.69 | 3,955,503.00 | 4.96 |
47 | 000363 | 国泰聚信价值优势灵活配置混合C | 340,567,800.00 | 3,860,000.00 | 4.30 |
48 | 000362 | 国泰聚信价值优势灵活配置混合A | 340,567,800.00 | 3,860,000.00 | 4.30 |
49 | 001975 | 景顺长城环保优势股票 | 316,626,765.96 | 3,588,652.00 | 5.03 |
50 | 260101 | 景顺长城优选混合 | 313,725,234.18 | 3,555,766.00 | 4.91 |
51 | 260110 | 景顺长城精选蓝筹混合 | 308,805,529.38 | 3,500,006.00 | 7.06 |
52 | 519697 | 交银优势行业灵活配置混合 | 298,311,325.35 | 3,388,545.00 | 4.44 |
53 | 009190 | 景顺长城核心优选一年持有期混合 | 285,377,641.02 | 3,234,474.00 | 4.54 |
54 | 007494 | 朱雀产业臻选混合C | 272,924,417.67 | 3,093,329.00 | 5.47 |
55 | 007493 | 朱雀产业臻选混合A | 272,924,417.67 | 3,093,329.00 | 5.47 |
56 | 519069 | 汇添富价值精选混合A | 264,690,264.69 | 3,000,003.00 | 1.37 |
57 | 000119 | 广发聚鑫债券C | 259,061,543.61 | 2,936,207.00 | 1.67 |
58 | 000118 | 广发聚鑫债券A | 259,061,543.61 | 2,936,207.00 | 1.67 |
59 | 160311 | 华夏蓝筹混合(LOF) | 255,293,505.00 | 2,893,500.00 | 6.43 |
60 | 110018 | 易方达增强回报债券B | 253,509,317.94 | 2,873,278.00 | 2.68 |
61 | 110017 | 易方达增强回报债券A | 253,509,317.94 | 2,873,278.00 | 2.68 |
62 | 008934 | 大成科技消费股票A | 249,305,423.13 | 2,825,631.00 | 4.13 |
63 | 008935 | 大成科技消费股票C | 249,305,423.13 | 2,825,631.00 | 4.13 |
64 | 510330 | 华夏沪深300ETF | 248,050,880.76 | 2,811,412.00 | 0.81 |
65 | 960008 | 景顺长城核心竞争力混合H | 247,044,000.00 | 2,800,000.00 | 7.62 |
66 | 260116 | 景顺长城核心竞争力混合A | 247,044,000.00 | 2,800,000.00 | 7.62 |
67 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 239,142,562.35 | 2,710,445.00 | 1.21 |
68 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 239,142,562.35 | 2,710,445.00 | 1.21 |
69 | 006435 | 景顺长城创新成长混合 | 229,904,704.89 | 2,605,743.00 | 5.33 |
70 | 160916 | 大成优选混合(LOF) | 229,028,000.00 | 2,600,000.00 | 5.31 |
71 | 009795 | 嘉实远见精选两年持有期混合 | 225,822,214.56 | 2,559,472.00 | 2.55 |
72 | 009618 | 交银启汇混合 | 220,447,046.50 | 2,524,550.00 | 3.19 |
73 | 009376 | 景顺长城成长领航混合 | 215,727,290.88 | 2,445,056.00 | 5.62 |
74 | 008375 | 中欧启航三年混合A | 214,006,452.96 | 2,425,552.00 | 4.99 |
75 | 008376 | 中欧启航三年混合C | 214,006,452.96 | 2,425,552.00 | 4.99 |
76 | 100026 | 富国天合稳健优选混合 | 213,423,517.35 | 2,418,945.00 | 5.06 |
77 | 007101 | 中欧远见两年定期开放混合C | 206,276,357.97 | 2,337,939.00 | 3.80 |
78 | 166025 | 中欧远见两年定期开放混合A | 206,276,357.97 | 2,337,939.00 | 3.80 |
79 | 159919 | 嘉实沪深300ETF | 203,762,244.12 | 2,309,444.00 | 0.81 |
80 | 008955 | 交银创新领航混合 | 186,925,224.99 | 2,118,613.00 | 3.16 |
81 | 159901 | 易方达深证100ETF | 183,805,412.19 | 2,083,253.00 | 1.87 |
82 | 519700 | 交银主题优选混合 | 182,416,495.53 | 2,067,511.00 | 5.76 |
83 | 100022 | 富国天瑞强势混合 | 182,189,126.82 | 2,064,934.00 | 4.27 |
84 | 001811 | 中欧明睿新常态混合A | 181,489,198.23 | 2,057,001.00 | 5.76 |
85 | 005765 | 中欧明睿新常态混合C | 181,489,198.23 | 2,057,001.00 | 5.76 |
86 | 009709 | 民生加银策略精选混合C | 176,465,117.34 | 2,000,058.00 | 5.50 |
87 | 000136 | 民生加银策略精选混合A | 176,465,117.34 | 2,000,058.00 | 5.50 |
88 | 009474 | 国泰致远优势混合 | 176,460,000.00 | 2,000,000.00 | 2.89 |
89 | 002593 | 富国美丽中国混合 | 175,227,073.98 | 1,986,026.00 | 5.16 |
90 | 008314 | 上投摩根慧选成长股票A | 174,513,999.12 | 1,977,944.00 | 2.87 |
91 | 008315 | 上投摩根慧选成长股票C | 174,513,999.12 | 1,977,944.00 | 2.87 |
92 | 000697 | 汇添富移动互联股票 | 174,194,694.75 | 1,974,325.00 | 2.52 |
93 | 450002 | 国富弹性市值混合 | 172,180,845.00 | 1,951,500.00 | 2.65 |
94 | 006530 | 中欧匠心两年持有期混合C | 171,292,104.21 | 1,941,427.00 | 4.61 |
95 | 006529 | 中欧匠心两年持有期混合A | 171,292,104.21 | 1,941,427.00 | 4.61 |
96 | 202005 | 南方成份精选混合A | 167,652,616.71 | 1,900,177.00 | 3.54 |
97 | 006541 | 南方成份精选混合C | 167,652,616.71 | 1,900,177.00 | 3.54 |
98 | 000595 | 嘉实泰和混合 | 159,246,856.38 | 1,804,906.00 | 2.20 |
99 | 002961 | 中欧双利债券A | 158,810,294.34 | 1,799,958.00 | 1.54 |
100 | 002962 | 中欧双利债券C | 158,810,294.34 | 1,799,958.00 | 1.54 |
101 | 010141 | 朱雀企业优选股票A | 157,134,100.80 | 1,780,960.00 | 6.33 |
102 | 010142 | 朱雀企业优选股票C | 157,134,100.80 | 1,780,960.00 | 6.33 |
103 | 001186 | 富国文体健康股票 | 154,351,326.60 | 1,749,420.00 | 8.39 |
104 | 540006 | 汇丰晋信大盘股票A | 143,744,316.00 | 1,629,200.00 | 4.17 |
105 | 960000 | 汇丰晋信大盘股票H | 143,744,316.00 | 1,629,200.00 | 4.17 |
106 | 010094 | 交银产业机遇混合 | 142,851,163.71 | 1,619,077.00 | 2.12 |
107 | 590001 | 中邮核心优选混合 | 141,152,912.67 | 1,599,829.00 | 5.24 |
108 | 000762 | 汇添富绝对收益定开混合A | 140,279,965.05 | 1,589,935.00 | 0.67 |
109 | 008140 | 汇添富绝对收益定开混合C | 140,279,965.05 | 1,589,935.00 | 0.67 |
110 | 009392 | 汇添富优质成长混合C | 138,318,435.69 | 1,567,703.00 | 1.66 |
111 | 009391 | 汇添富优质成长混合A | 138,318,435.69 | 1,567,703.00 | 1.66 |
112 | 008131 | 景顺长城竞争优势混合 | 136,046,336.73 | 1,541,951.00 | 1.33 |
113 | 519773 | 交银数据产业灵活配置混合 | 130,101,575.79 | 1,474,573.00 | 3.03 |
114 | 000996 | 中银新动力股票 | 123,527,734.95 | 1,400,065.00 | 7.96 |
115 | 005001 | 交银持续成长主题混合 | 123,501,595.11 | 1,404,257.00 | 4.38 |
116 | 163804 | 中银收益混合A | 123,019,618.38 | 1,394,306.00 | 6.85 |
117 | 960012 | 中银收益混合H | 123,019,618.38 | 1,394,306.00 | 6.85 |
118 | 000751 | 嘉实新兴产业股票 | 122,617,201.35 | 1,389,745.00 | 0.83 |
119 | 009720 | 民生加银景气行业混合C | 115,565,242.14 | 1,309,818.00 | 4.68 |
120 | 690007 | 民生加银景气行业混合A | 115,565,242.14 | 1,309,818.00 | 4.68 |
121 | 004876 | 融通深证100指数C | 114,149,680.02 | 1,293,774.00 | 1.81 |
122 | 161604 | 融通深证100指数A | 114,149,680.02 | 1,293,774.00 | 1.81 |
123 | 009736 | 汇添富稳健收益混合A | 105,869,118.06 | 1,199,922.00 | 0.67 |
124 | 009737 | 汇添富稳健收益混合C | 105,869,118.06 | 1,199,922.00 | 0.67 |
125 | 550008 | 信诚优胜精选混合 | 105,859,412.76 | 1,199,812.00 | 3.43 |
126 | 450003 | 国富潜力组合混合A | 101,470,676.10 | 1,150,070.00 | 3.29 |
127 | 960021 | 国富潜力组合混合H | 101,470,676.10 | 1,150,070.00 | 3.29 |
128 | 009783 | 富国兴泉回报12个月持有期混合C | 100,792,805.01 | 1,142,387.00 | 4.14 |
129 | 009782 | 富国兴泉回报12个月持有期混合A | 100,792,805.01 | 1,142,387.00 | 4.14 |
130 | 008294 | 朱雀企业优胜股票A | 97,466,975.16 | 1,104,692.00 | 6.69 |
131 | 008295 | 朱雀企业优胜股票C | 97,466,975.16 | 1,104,692.00 | 6.69 |
132 | 000020 | 景顺长城品质投资混合 | 93,697,701.33 | 1,061,971.00 | 5.25 |
133 | 005242 | 中欧时代智慧混合C | 93,089,708.40 | 1,055,080.00 | 5.93 |
134 | 005241 | 中欧时代智慧混合A | 93,089,708.40 | 1,055,080.00 | 5.93 |
135 | 590008 | 中邮战略新兴产业混合 | 92,636,029.74 | 1,049,938.00 | 5.16 |
136 | 010116 | 民生加银新兴产业混合A | 88,230,000.00 | 1,000,000.00 | 3.04 |
137 | 010117 | 民生加银新兴产业混合C | 88,230,000.00 | 1,000,000.00 | 3.04 |
138 | 550002 | 中信保诚精萃成长混合 | 88,229,647.08 | 999,996.00 | 4.45 |
139 | 160918 | 大成中小盘混合(LOF) | 85,901,433.84 | 973,608.00 | 5.14 |
140 | 009706 | 民生加银城镇化混合C | 84,248,091.87 | 954,869.00 | 6.25 |
141 | 000408 | 民生加银城镇化混合A | 84,248,091.87 | 954,869.00 | 6.25 |
142 | 257030 | 国联安优势混合 | 83,827,058.31 | 950,097.00 | 5.99 |
143 | 519704 | 交银先进制造混合 | 80,368,707.00 | 910,900.00 | 1.24 |
144 | 006058 | 民生加银新兴成长混合 | 79,407,000.00 | 900,000.00 | 5.17 |
145 | 450009 | 国富中小盘股票 | 77,846,034.84 | 882,308.00 | 2.14 |
146 | 010104 | 景顺长城消费精选混合A | 76,426,149.45 | 866,215.00 | 1.51 |
147 | 010105 | 景顺长城消费精选混合C | 76,426,149.45 | 866,215.00 | 1.51 |
148 | 002011 | 华夏红利混合 | 76,239,543.00 | 864,100.00 | 0.84 |
149 | 510310 | 易方达沪深300发起式ETF | 75,163,401.69 | 851,903.00 | 0.80 |
150 | 519035 | 富国天博创新主题混合 | 74,500,970.85 | 844,395.00 | 2.02 |
151 | 519778 | 交银经济新动力混合 | 73,559,909.67 | 833,729.00 | 0.96 |
152 | 001376 | 泓德泓富混合C | 73,486,767.00 | 832,900.00 | 1.57 |
153 | 001357 | 泓德泓富混合A | 73,486,767.00 | 832,900.00 | 1.57 |
154 | 009998 | 上投摩根慧见两年持有期混合 | 72,591,585.42 | 822,754.00 | 2.98 |
155 | 160106 | 南方高增长混合(LOF) | 71,470,358.58 | 810,046.00 | 3.53 |
156 | 020010 | 国泰金牛创新混合 | 70,584,000.00 | 800,000.00 | 3.40 |
157 | 690005 | 民生加银内需增长混合 | 69,511,387.89 | 787,843.00 | 6.27 |
158 | 002620 | 中邮未来新蓝筹灵活配置混合 | 68,819,400.00 | 780,000.00 | 4.79 |
159 | 100038 | 富国沪深300增强 | 68,456,333.55 | 775,885.00 | 1.03 |
160 | 001538 | 上投摩根科技前沿混合 | 68,307,754.23 | 774,201.00 | 1.38 |
161 | 006397 | 长信内需成长混合E | 68,034,153.00 | 771,100.00 | 1.73 |
162 | 519979 | 长信内需成长混合A | 68,034,153.00 | 771,100.00 | 1.73 |
163 | 160212 | 国泰估值优势混合(LOF) | 67,483,333.11 | 764,857.00 | 4.41 |
164 | 020003 | 国泰金龙行业混合 | 64,745,379.75 | 733,825.00 | 4.54 |
165 | 010305 | 华夏创新驱动混合A | 64,412,135.04 | 730,048.00 | 1.05 |
166 | 010306 | 华夏创新驱动混合C | 64,412,135.04 | 730,048.00 | 1.05 |
167 | 519977 | 长信可转债A | 62,695,355.70 | 710,590.00 | 0.92 |
168 | 519976 | 长信可转债C | 62,695,355.70 | 710,590.00 | 0.92 |
169 | 200008 | 长城品牌优选混合 | 62,343,759.15 | 706,605.00 | 2.05 |
170 | 005726 | 国泰价值精选灵活配置混合 | 62,222,089.98 | 705,226.00 | 7.33 |
171 | 159902 | 华夏中小板ETF | 59,149,392.00 | 670,400.00 | 3.97 |
172 | 008860 | 民生加银龙头优选股票 | 58,754,827.44 | 665,928.00 | 5.43 |
173 | 001606 | 农银工业4.0混合 | 58,584,984.69 | 664,003.00 | 1.49 |
174 | 050002 | 博时沪深300指数A | 58,399,437.00 | 661,900.00 | 0.92 |
175 | 960022 | 博时沪深300指数R | 58,399,437.00 | 661,900.00 | 0.92 |
176 | 002385 | 博时沪深300指数C | 58,399,437.00 | 661,900.00 | 0.92 |
177 | 004233 | 中欧盛世成长混合(LOF)C | 58,045,811.16 | 657,892.00 | 5.11 |
178 | 001888 | 中欧盛世成长混合(LOF)E | 58,045,811.16 | 657,892.00 | 5.11 |
179 | 166011 | 中欧盛世成长混合(LOF)A | 58,045,811.16 | 657,892.00 | 5.11 |
180 | 515380 | 泰康沪深300ETF | 57,982,726.71 | 657,177.00 | 0.80 |
181 | 050008 | 博时第三产业混合 | 54,013,788.39 | 612,193.00 | 3.28 |
182 | 010147 | 博道嘉兴一年持有期混合 | 53,864,415.00 | 610,500.00 | 1.68 |
183 | 007777 | 中邮研究精选混合 | 52,938,000.00 | 600,000.00 | 5.58 |
184 | 001163 | 银华中国梦30股票 | 52,126,725.15 | 590,805.00 | 4.02 |
185 | 006259 | 添富红利增长混合A | 51,736,572.09 | 586,383.00 | 1.95 |
186 | 006260 | 添富红利增长混合C | 51,736,572.09 | 586,383.00 | 1.95 |
187 | 008515 | 国富基本面优选混合 | 51,226,514.46 | 580,602.00 | 2.56 |
188 | 008795 | 海富通阿尔法对冲混合C | 49,167,718.01 | 565,487.00 | 0.47 |
189 | 519062 | 海富通阿尔法对冲混合A | 49,167,718.01 | 565,487.00 | 0.47 |
190 | 010080 | 中欧优势成长混合 | 48,890,801.67 | 554,129.00 | 4.17 |
191 | 710001 | 富安达优势成长混合 | 48,526,500.00 | 550,000.00 | 4.37 |
192 | 010109 | 富国价值增长混合 | 48,420,624.00 | 548,800.00 | 0.86 |
193 | 515330 | 天弘沪深300ETF | 48,138,288.00 | 545,600.00 | 0.81 |
194 | 008418 | 惠升惠泽混合A | 48,032,412.00 | 544,400.00 | 3.20 |
195 | 008419 | 惠升惠泽混合C | 48,032,412.00 | 544,400.00 | 3.20 |
196 | 519698 | 交银先锋混合 | 47,931,396.00 | 545,200.00 | 5.33 |
197 | 519915 | 富国消费主题混合 | 46,747,165.59 | 529,833.00 | 1.90 |
198 | 960023 | 工银稳健成长混合H | 46,126,644.00 | 522,800.00 | 3.10 |
199 | 481004 | 工银稳健成长混合A | 46,126,644.00 | 522,800.00 | 3.10 |
200 | 009717 | 博时恒盛持有期混合C | 45,976,653.00 | 521,100.00 | 1.32 |
201 | 009716 | 博时恒盛持有期混合A | 45,976,653.00 | 521,100.00 | 1.32 |
202 | 519020 | 国泰金泰灵活配置混合A | 45,411,981.00 | 514,700.00 | 9.20 |
203 | 519022 | 国泰金泰灵活配置混合C | 45,411,981.00 | 514,700.00 | 9.20 |
204 | 150103 | 银河银泰混合 | 45,165,907.53 | 511,911.00 | 2.85 |
205 | 005840 | 富国产业驱动混合 | 44,354,809.14 | 502,718.00 | 4.27 |
206 | 005730 | 国泰江源优势精选灵活配置混合 | 44,122,676.01 | 500,087.00 | 3.12 |
207 | 007835 | 国泰鑫睿混合 | 44,115,000.00 | 500,000.00 | 2.41 |
208 | 006696 | 添富3年封闭研究优选混合 | 44,062,062.00 | 499,400.00 | 3.60 |
209 | 320006 | 诺安灵活配置混合 | 44,004,447.81 | 498,747.00 | 3.93 |
210 | 007881 | 朱雀产业智选混合C | 43,997,124.72 | 498,664.00 | 5.66 |
211 | 007880 | 朱雀产业智选混合A | 43,997,124.72 | 498,664.00 | 5.66 |
212 | 001306 | 中欧永裕混合A | 43,634,764.11 | 494,557.00 | 4.96 |
213 | 001307 | 中欧永裕混合C | 43,634,764.11 | 494,557.00 | 4.96 |
214 | 160211 | 国泰中小盘成长混合(LOF) | 43,277,079.69 | 490,503.00 | 4.30 |
215 | 007230 | 兴全沪深300指数(LOF)C | 43,275,050.40 | 490,480.00 | 0.78 |
216 | 163407 | 兴全沪深300指数(LOF)A | 43,275,050.40 | 490,480.00 | 0.78 |
217 | 000939 | 中银研究精选灵活配置混合 | 42,350,400.00 | 480,000.00 | 8.05 |
218 | 009137 | 嘉实瑞和两年持有期混合 | 41,830,548.84 | 474,108.00 | 1.10 |
219 | 006991 | 民生加银康宁稳健养老混合(FOF) | 41,468,100.00 | 470,000.00 | 0.59 |
220 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 40,867,253.70 | 463,190.00 | 0.96 |
221 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 40,867,253.70 | 463,190.00 | 0.96 |
222 | 008532 | 惠升惠民混合C | 40,859,313.00 | 463,100.00 | 4.00 |
223 | 008531 | 惠升惠民混合A | 40,859,313.00 | 463,100.00 | 4.00 |
224 | 000336 | 农银研究精选混合 | 40,365,225.00 | 457,500.00 | 1.47 |
225 | 008712 | 景顺长城品质成长混合 | 39,862,314.00 | 451,800.00 | 1.14 |
226 | 160105 | 南方积极配置混合(LOF) | 39,315,288.00 | 445,600.00 | 5.55 |
227 | 005760 | 富国周期优势混合 | 39,032,952.00 | 442,400.00 | 1.06 |
228 | 002229 | 华夏经济转型股票 | 38,454,692.58 | 435,846.00 | 1.65 |
229 | 090003 | 大成蓝筹稳健混合 | 38,277,791.43 | 433,841.00 | 1.41 |
230 | 009402 | 交银启明混合 | 37,283,439.33 | 422,571.00 | 1.23 |
231 | 290002 | 泰信先行策略混合 | 37,145,182.92 | 421,004.00 | 3.34 |
232 | 001126 | 上投摩根卓越制造股票 | 36,169,094.43 | 409,941.00 | 1.56 |
233 | 007731 | 民生加银持续成长混合A | 35,714,180.55 | 404,785.00 | 6.33 |
234 | 007732 | 民生加银持续成长混合C | 35,714,180.55 | 404,785.00 | 6.33 |
235 | 001047 | 光大保德信国企改革股票 | 35,646,243.45 | 404,015.00 | 3.74 |
236 | 519651 | 银河转型混合 | 34,886,142.00 | 395,400.00 | 4.03 |
237 | 010018 | 招商瑞泽一年持有期混合A | 34,753,797.00 | 393,900.00 | 0.47 |
238 | 010019 | 招商瑞泽一年持有期混合C | 34,753,797.00 | 393,900.00 | 0.47 |
239 | 007657 | 东方红中证竞争力指数A | 34,140,245.58 | 386,946.00 | 2.56 |
240 | 007658 | 东方红中证竞争力指数C | 34,140,245.58 | 386,946.00 | 2.56 |
241 | 001869 | 招商制造业混合A | 33,791,207.70 | 382,990.00 | 2.87 |
242 | 004569 | 招商制造业混合C | 33,791,207.70 | 382,990.00 | 2.87 |
243 | 370027 | 上投摩根智选30混合 | 33,776,208.60 | 382,820.00 | 2.47 |
244 | 000513 | 富国高端制造行业股票 | 33,562,692.00 | 380,400.00 | 1.94 |
245 | 008886 | 民生加银卓越配置6个月混合(FOF) | 33,528,194.07 | 380,009.00 | 0.33 |
246 | 160921 | 大成多策略混合(LOF) | 33,050,958.00 | 374,600.00 | 6.71 |
247 | 000805 | 中银新经济混合 | 32,586,338.82 | 369,334.00 | 8.85 |
248 | 163807 | 中银优选混合 | 32,450,994.00 | 367,800.00 | 4.16 |
249 | 007016 | 富国睿泽回报混合 | 32,090,750.91 | 363,717.00 | 5.21 |
250 | 005244 | 国泰聚优价值灵活配置混合A | 30,880,500.00 | 350,000.00 | 3.55 |
251 | 005245 | 国泰聚优价值灵活配置混合C | 30,880,500.00 | 350,000.00 | 3.55 |
252 | 009516 | 中欧真益稳健一年混合C | 30,880,500.00 | 350,000.00 | 1.51 |
253 | 002746 | 汇添富多策略定开混合 | 30,880,500.00 | 350,000.00 | 3.58 |
254 | 009515 | 中欧真益稳健一年混合A | 30,880,500.00 | 350,000.00 | 1.51 |
255 | 501063 | 添富悦享定开混合 | 30,818,739.00 | 349,300.00 | 2.79 |
256 | 008372 | 富国阿尔法两年持有期混合 | 30,748,155.00 | 348,500.00 | 1.87 |
257 | 006868 | 华夏科技成长股票 | 30,086,430.00 | 341,000.00 | 2.03 |
258 | 050022 | 博时回报灵活配置混合 | 29,945,262.00 | 339,400.00 | 2.93 |
259 | 008138 | 富国龙头优势混合 | 29,504,112.00 | 334,400.00 | 2.67 |
260 | 519679 | 银河主题策略混合 | 29,292,360.00 | 332,000.00 | 3.76 |
261 | 003593 | 国泰景气行业灵活配置混合 | 28,515,936.00 | 323,200.00 | 6.81 |
262 | 150018 | 银华稳进 | 28,383,238.08 | 321,696.00 | 1.14 |
263 | 150019 | 银华锐进 | 28,383,238.08 | 321,696.00 | 1.14 |
264 | 510380 | 国寿安保沪深300ETF | 28,348,299.00 | 321,300.00 | 0.57 |
265 | 163822 | 中银主题策略混合 | 28,339,476.00 | 321,200.00 | 7.50 |
266 | 510350 | 工银瑞信沪深300ETF | 27,359,505.39 | 310,093.00 | 0.81 |
267 | 006539 | 南方优选价值混合C | 27,343,182.84 | 309,908.00 | 1.27 |
268 | 960020 | 南方优选价值混合H | 27,343,182.84 | 309,908.00 | 1.27 |
269 | 202011 | 南方优选价值混合A | 27,343,182.84 | 309,908.00 | 1.27 |
270 | 010045 | 汇添富稳健添盈一年持有混合 | 26,471,293.98 | 300,026.00 | 0.18 |
271 | 005306 | 长信合利混合C | 26,469,000.00 | 300,000.00 | 3.01 |
272 | 005305 | 长信合利混合A | 26,469,000.00 | 300,000.00 | 3.01 |
273 | 519779 | 交银沪港深价值精选混合 | 26,469,000.00 | 300,000.00 | 4.57 |
274 | 100051 | 富国可转换债券A | 26,469,000.00 | 300,000.00 | 0.86 |
275 | 009758 | 富国可转换债券C | 26,469,000.00 | 300,000.00 | 0.86 |
276 | 009621 | 中欧心益稳健6个月混合A | 26,469,000.00 | 300,000.00 | 0.92 |
277 | 009622 | 中欧心益稳健6个月混合C | 26,469,000.00 | 300,000.00 | 0.92 |
278 | 001112 | 东方红中国优势混合 | 26,186,664.00 | 296,800.00 | 0.41 |
279 | 100016 | 富国天源沪港深平衡混合 | 26,096,051.79 | 295,773.00 | 4.04 |
280 | 161610 | 融通领先成长混合(LOF)A | 25,917,827.19 | 293,753.00 | 0.80 |
281 | 009241 | 融通领先成长混合(LOF)C | 25,917,827.19 | 293,753.00 | 0.80 |
282 | 001195 | 工银农业产业股票 | 25,586,700.00 | 290,000.00 | 2.51 |
283 | 006072 | 民生加银创新成长混合 | 25,586,700.00 | 290,000.00 | 4.35 |
284 | 009646 | 南方核心成长混合A | 25,133,109.57 | 284,859.00 | 0.50 |
285 | 009647 | 南方核心成长混合C | 25,133,109.57 | 284,859.00 | 0.50 |
286 | 762001 | 国金国鑫发起A | 24,916,152.00 | 282,400.00 | 3.30 |
287 | 009762 | 国金国鑫发起C | 24,916,152.00 | 282,400.00 | 3.30 |
288 | 010029 | 富国稳进回报12个月持有期混合A | 24,898,682.46 | 282,202.00 | 3.48 |
289 | 010030 | 富国稳进回报12个月持有期混合C | 24,898,682.46 | 282,202.00 | 3.48 |
290 | 150022 | 申万菱信深证成指分级收益 | 24,836,745.00 | 281,500.00 | 1.09 |
291 | 150023 | 申万菱信深证成指分级进取 | 24,836,745.00 | 281,500.00 | 1.09 |
292 | 002563 | 泓德泓汇混合 | 24,404,418.00 | 276,600.00 | 2.32 |
293 | 000880 | 富国研究精选灵活配置混合 | 23,938,651.83 | 271,321.00 | 4.30 |
294 | 002773 | 光大保德信铭鑫混合A | 22,722,401.28 | 257,536.00 | 6.21 |
295 | 002774 | 光大保德信铭鑫混合C | 22,722,401.28 | 257,536.00 | 6.21 |
296 | 481013 | 工银消费服务混合 | 22,560,411.00 | 255,700.00 | 3.95 |
297 | 010132 | 南方创新成长混合A | 22,548,411.72 | 255,564.00 | 0.50 |
298 | 010133 | 南方创新成长混合C | 22,548,411.72 | 255,564.00 | 0.50 |
299 | 005358 | 东方阿尔法精选混合A | 22,104,350.13 | 250,531.00 | 1.53 |
300 | 005359 | 东方阿尔法精选混合C | 22,104,350.13 | 250,531.00 | 1.53 |
301 | 005847 | 富国沪港深业绩驱动混合 | 22,057,500.00 | 250,000.00 | 0.53 |
302 | 590006 | 中邮中小盘灵活配置混合 | 22,057,500.00 | 250,000.00 | 4.22 |
303 | 009874 | 九泰久睿量化股票 | 21,497,415.96 | 243,652.00 | 1.39 |
304 | 217001 | 招商安泰偏股混合 | 21,448,713.00 | 243,100.00 | 3.88 |
305 | 001766 | 上投摩根医疗健康股票 | 21,426,920.19 | 242,853.00 | 1.50 |
306 | 005914 | 景顺长城智能生活混合 |