持有 顺丰控股(002352)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 | 519069 | 汇添富价值精选混合A | 1,073,436,443.36 | 15,575,108.00 | 5.71 |
2 | 161005 | 富国天惠成长混合(LOF)A | 600,917,916.37 | 8,804,579.00 | 1.48 |
3 | 003494 | 富国天惠成长混合(LOF)C | 600,917,916.37 | 8,804,579.00 | 1.48 |
4 | 501092 | 交银瑞思混合 | 589,474,734.54 | 8,636,833.00 | 9.11 |
5 | 001975 | 景顺长城环保优势股票 | 452,321,201.88 | 6,562,989.00 | 4.78 |
6 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 396,568,781.40 | 5,754,045.00 | 6.12 |
7 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 396,568,781.40 | 5,754,045.00 | 6.12 |
8 | 002593 | 富国美丽中国混合 | 378,597,117.00 | 5,553,144.00 | 4.67 |
9 | 000119 | 广发聚鑫债券C | 352,115,519.24 | 5,109,047.00 | 1.63 |
10 | 000118 | 广发聚鑫债券A | 352,115,519.24 | 5,109,047.00 | 1.63 |
11 | 510300 | 华泰柏瑞沪深300ETF | 340,100,006.44 | 4,934,707.00 | 0.60 |
12 | 001511 | 兴全新视野定期开放混合发起式 | 323,402,275.60 | 4,692,430.00 | 1.91 |
13 | 260101 | 景顺长城优选混合 | 319,331,033.36 | 4,633,358.00 | 4.36 |
14 | 100026 | 富国天合稳健优选混合 | 311,512,556.42 | 4,571,224.00 | 4.63 |
15 | 007494 | 朱雀产业臻选混合C | 278,406,061.68 | 4,039,554.00 | 4.19 |
16 | 007493 | 朱雀产业臻选混合A | 278,406,061.68 | 4,039,554.00 | 4.19 |
17 | 110003 | 易方达上证50指数A | 275,680,000.00 | 4,000,000.00 | 1.13 |
18 | 004746 | 易方达上证50指数C | 275,680,000.00 | 4,000,000.00 | 1.13 |
19 | 470098 | 汇添富逆向投资混合 | 270,610,934.00 | 3,926,450.00 | 4.33 |
20 | 519133 | 海富通改革驱动混合 | 250,848,124.00 | 3,639,700.00 | 1.43 |
21 | 110018 | 易方达增强回报债券B | 233,389,889.26 | 3,412,768.00 | 1.01 |
22 | 110017 | 易方达增强回报债券A | 233,389,889.26 | 3,412,768.00 | 1.01 |
23 | 006435 | 景顺长城创新成长混合 | 230,864,563.24 | 3,349,747.00 | 4.87 |
24 | 163415 | 兴全商业模式优选混合(LOF) | 218,101,544.12 | 3,164,561.00 | 1.37 |
25 | 002340 | 富国价值优势混合 | 214,270,831.94 | 3,150,026.00 | 2.64 |
26 | 004263 | 华安沪港深机会灵活配置混合 | 212,639,978.72 | 3,085,316.00 | 8.10 |
27 | 001718 | 工银物流产业股票 | 212,419,641.48 | 3,082,119.00 | 3.84 |
28 | 010420 | 民生加银成长优选股票 | 206,761,309.48 | 3,000,019.00 | 3.68 |
29 | 008063 | 汇添富大盘核心资产混合 | 192,976,000.00 | 2,800,000.00 | 4.75 |
30 | 519700 | 交银主题优选混合 | 186,588,811.85 | 2,732,979.00 | 9.64 |
31 | 001616 | 嘉实环保低碳股票 | 184,375,473.20 | 2,675,210.00 | 3.11 |
32 | 010481 | 汇添富高质量成长精选2年持有混合 | 180,528,289.88 | 2,619,389.00 | 4.06 |
33 | 510330 | 华夏沪深300ETF | 174,893,597.44 | 2,537,632.00 | 0.60 |
34 | 519736 | 交银新成长混合 | 171,956,987.25 | 2,623,295.00 | 1.36 |
35 | 010142 | 朱雀企业优选股票C | 157,658,290.60 | 2,287,555.00 | 3.32 |
36 | 010141 | 朱雀企业优选股票A | 157,658,290.60 | 2,287,555.00 | 3.32 |
37 | 169101 | 东方红睿丰混合(LOF) | 155,704,064.00 | 2,259,200.00 | 3.31 |
38 | 010557 | 汇添富数字生活六个月持有混合 | 151,741,164.00 | 2,201,700.00 | 2.12 |
39 | 000762 | 汇添富绝对收益定开混合A | 150,804,403.36 | 2,188,108.00 | 0.57 |
40 | 008140 | 汇添富绝对收益定开混合C | 150,804,403.36 | 2,188,108.00 | 0.57 |
41 | 001112 | 东方红中国优势混合 | 141,359,193.04 | 2,051,062.00 | 3.03 |
42 | 163409 | 兴全绿色投资混合(LOF) | 140,086,792.00 | 2,032,600.00 | 1.34 |
43 | 159919 | 嘉实沪深300ETF | 137,174,508.48 | 1,990,344.00 | 0.60 |
44 | 000970 | 东方红睿元混合 | 132,953,572.00 | 1,929,100.00 | 3.09 |
45 | 519688 | 交银精选混合 | 129,540,893.25 | 1,976,215.00 | 1.41 |
46 | 009708 | 工银新兴制造混合C | 127,981,338.60 | 1,856,955.00 | 3.81 |
47 | 009707 | 工银新兴制造混合A | 127,981,338.60 | 1,856,955.00 | 3.81 |
48 | 159901 | 易方达深证100ETF | 126,933,616.76 | 1,841,753.00 | 1.57 |
49 | 009391 | 汇添富优质成长混合A | 120,238,521.20 | 1,744,610.00 | 2.18 |
50 | 009392 | 汇添富优质成长混合C | 120,238,521.20 | 1,744,610.00 | 2.18 |
51 | 007802 | 兴全合泰混合A | 110,740,656.00 | 1,606,800.00 | 0.99 |
52 | 007803 | 兴全合泰混合C | 110,740,656.00 | 1,606,800.00 | 0.99 |
53 | 000136 | 民生加银策略精选混合A | 103,382,067.60 | 1,500,030.00 | 3.58 |
54 | 009709 | 民生加银策略精选混合C | 103,382,067.60 | 1,500,030.00 | 3.58 |
55 | 009795 | 嘉实远见精选两年持有期混合 | 102,426,974.24 | 1,486,172.00 | 1.26 |
56 | 009376 | 景顺长城成长领航混合 | 102,398,785.96 | 1,485,763.00 | 4.79 |
57 | 006260 | 添富红利增长混合C | 93,758,768.00 | 1,360,400.00 | 3.60 |
58 | 006259 | 添富红利增长混合A | 93,758,768.00 | 1,360,400.00 | 3.60 |
59 | 257030 | 国联安优势混合 | 93,042,000.00 | 1,350,000.00 | 8.97 |
60 | 040011 | 华安核心优选混合 | 89,413,775.52 | 1,297,356.00 | 7.44 |
61 | 450003 | 国富潜力组合混合A | 89,182,480.00 | 1,294,000.00 | 2.55 |
62 | 960021 | 国富潜力组合混合H | 89,182,480.00 | 1,294,000.00 | 2.55 |
63 | 161604 | 融通深证100指数A | 88,836,088.08 | 1,288,974.00 | 1.49 |
64 | 004876 | 融通深证100指数C | 88,836,088.08 | 1,288,974.00 | 1.49 |
65 | 008295 | 朱雀企业优胜股票C | 85,601,534.64 | 1,242,042.00 | 4.57 |
66 | 008294 | 朱雀企业优胜股票A | 85,601,534.64 | 1,242,042.00 | 4.57 |
67 | 160916 | 大成优选混合(LOF) | 82,704,000.00 | 1,200,000.00 | 5.13 |
68 | 010298 | 汇添富品牌驱动六个月持有混合 | 82,366,292.00 | 1,195,100.00 | 3.00 |
69 | 090003 | 大成蓝筹稳健混合 | 80,623,787.64 | 1,169,817.00 | 4.50 |
70 | 005760 | 富国周期优势混合 | 77,803,788.00 | 1,128,900.00 | 1.86 |
71 | 519008 | 汇添富优势精选混合 | 68,920,000.00 | 1,000,000.00 | 2.04 |
72 | 519021 | 国泰金鼎价值混合 | 68,475,105.86 | 1,012,358.00 | 7.88 |
73 | 519035 | 富国天博创新主题混合 | 64,963,992.00 | 942,600.00 | 2.07 |
74 | 510310 | 易方达沪深300发起式ETF | 63,744,314.76 | 924,903.00 | 0.60 |
75 | 004674 | 富国新机遇灵活配置混合A | 63,262,292.03 | 935,012.00 | 2.72 |
76 | 004675 | 富国新机遇灵活配置混合C | 63,262,292.03 | 935,012.00 | 2.72 |
77 | 501087 | 交银瑞丰混合 | 63,050,906.25 | 961,875.00 | 1.30 |
78 | 010549 | 富国均衡策略混合 | 61,945,296.00 | 898,800.00 | 1.86 |
79 | 519772 | 交银新生活力灵活配置混合 | 61,637,912.80 | 894,340.00 | 0.80 |
80 | 006696 | 添富3年封闭研究优选混合 | 61,090,205.56 | 886,393.00 | 5.57 |
81 | 009869 | 嘉实产业先锋混合A | 59,098,900.00 | 857,500.00 | 2.72 |
82 | 009870 | 嘉实产业先锋混合C | 59,098,900.00 | 857,500.00 | 2.72 |
83 | 001186 | 富国文体健康股票 | 57,858,948.67 | 846,350.00 | 3.14 |
84 | 001985 | 富国低碳新经济混合 | 57,319,017.60 | 874,432.00 | 0.98 |
85 | 470018 | 汇添富双利债券A | 55,136,000.00 | 800,000.00 | 0.22 |
86 | 000692 | 汇添富双利债券C | 55,136,000.00 | 800,000.00 | 0.22 |
87 | 000751 | 嘉实新兴产业股票 | 54,191,796.00 | 786,300.00 | 0.51 |
88 | 007450 | 兴全多维价值混合C | 53,025,945.28 | 769,384.00 | 1.77 |
89 | 007449 | 兴全多维价值混合A | 53,025,945.28 | 769,384.00 | 1.77 |
90 | 320001 | 诺安平衡混合 | 52,056,240.88 | 755,314.00 | 4.15 |
91 | 010186 | 嘉实核心成长混合A | 51,977,672.08 | 754,174.00 | 0.57 |
92 | 010187 | 嘉实核心成长混合C | 51,977,672.08 | 754,174.00 | 0.57 |
93 | 009683 | 汇添富创新增长一年定开混合A | 48,175,080.00 | 699,000.00 | 2.06 |
94 | 009684 | 汇添富创新增长一年定开混合C | 48,175,080.00 | 699,000.00 | 2.06 |
95 | 340006 | 兴全全球视野股票 | 47,738,816.40 | 692,670.00 | 1.79 |
96 | 000363 | 国泰聚信价值优势灵活配置混合C | 45,855,174.75 | 699,545.00 | 0.81 |
97 | 000362 | 国泰聚信价值优势灵活配置混合A | 45,855,174.75 | 699,545.00 | 0.81 |
98 | 519704 | 交银先进制造混合 | 45,855,174.75 | 699,545.00 | 0.45 |
99 | 010739 | 大成优选升级一年持有混合C | 45,150,939.32 | 655,121.00 | 9.23 |
100 | 010738 | 大成优选升级一年持有混合A | 45,150,939.32 | 655,121.00 | 9.23 |
101 | 000652 | 博时裕隆混合 | 44,165,796.84 | 640,827.00 | 1.86 |
102 | 005726 | 国泰价值精选灵活配置混合 | 42,580,567.92 | 617,826.00 | 9.25 |
103 | 515330 | 天弘沪深300ETF | 41,772,412.00 | 606,100.00 | 0.61 |
104 | 202107 | 南方广利回报债券C | 38,057,624.00 | 552,200.00 | 0.43 |
105 | 202105 | 南方广利回报债券A/B | 38,057,624.00 | 552,200.00 | 0.43 |
106 | 000045 | 工银产业债债券A | 37,609,644.00 | 545,700.00 | 0.16 |
107 | 000046 | 工银产业债债券B | 37,609,644.00 | 545,700.00 | 0.16 |
108 | 519003 | 海富通收益增长混合 | 37,382,208.00 | 542,400.00 | 1.15 |
109 | 007016 | 富国睿泽回报混合 | 36,650,484.36 | 531,783.00 | 4.39 |
110 | 009121 | 广发招享混合 | 35,741,912.00 | 518,600.00 | 0.74 |
111 | 009970 | 财通内需增长12个月定开混合 | 34,391,397.45 | 524,659.00 | 1.45 |
112 | 000513 | 富国高端制造行业股票 | 32,840,380.00 | 476,500.00 | 2.10 |
113 | 100029 | 富国天成红利混合 | 32,626,728.00 | 473,400.00 | 2.55 |
114 | 163807 | 中银优选混合 | 31,822,707.28 | 461,734.00 | 1.46 |
115 | 007230 | 兴全沪深300指数(LOF)C | 31,540,273.12 | 457,636.00 | 0.69 |
116 | 163407 | 兴全沪深300指数(LOF)A | 31,540,273.12 | 457,636.00 | 0.69 |
117 | 009334 | 富国融享18个月定期开放混合 | 31,014,000.00 | 450,000.00 | 2.07 |
118 | 007881 | 朱雀产业智选混合C | 30,699,793.72 | 445,441.00 | 4.60 |
119 | 007880 | 朱雀产业智选混合A | 30,699,793.72 | 445,441.00 | 4.60 |
120 | 008208 | 博道嘉泰回报混合 | 29,573,572.00 | 429,100.00 | 1.29 |
121 | 159902 | 华夏中小板ETF | 29,546,004.00 | 428,700.00 | 3.10 |
122 | 515380 | 泰康沪深300ETF | 29,392,794.84 | 426,477.00 | 0.60 |
123 | 180010 | 银华优质增长混合 | 29,188,033.52 | 423,506.00 | 1.12 |
124 | 510350 | 工银瑞信沪深300ETF | 28,842,537.56 | 418,493.00 | 0.60 |
125 | 000595 | 嘉实泰和混合 | 27,926,384.00 | 405,200.00 | 0.51 |
126 | 000173 | 汇添富美丽30混合 | 27,562,003.96 | 399,913.00 | 1.47 |
127 | 002712 | 广发集丰债券C | 26,443,708.04 | 383,687.00 | 0.77 |
128 | 002711 | 广发集丰债券A | 26,443,708.04 | 383,687.00 | 0.77 |
129 | 163803 | 中银增长混合A | 25,810,540.00 | 374,500.00 | 1.05 |
130 | 960011 | 中银增长混合H | 25,810,540.00 | 374,500.00 | 1.05 |
131 | 320021 | 诺安双利债券发起式 | 24,073,756.00 | 349,300.00 | 0.71 |
132 | 008372 | 富国阿尔法两年持有期混合 | 23,991,052.00 | 348,100.00 | 2.74 |
133 | 001349 | 富国改革动力混合 | 23,515,504.00 | 341,200.00 | 1.14 |
134 | 020010 | 国泰金牛创新混合 | 22,927,620.15 | 349,773.00 | 1.33 |
135 | 009402 | 交银启明混合 | 22,927,620.15 | 349,773.00 | 0.33 |
136 | 255010 | 国联安稳健混合 | 22,888,332.00 | 332,100.00 | 8.79 |
137 | 630001 | 华商领先企业混合 | 22,881,440.00 | 332,000.00 | 1.95 |
138 | 519020 | 国泰金泰灵活配置混合A | 21,673,122.95 | 321,309.00 | 8.43 |
139 | 519022 | 国泰金泰灵活配置混合C | 21,673,122.95 | 321,309.00 | 8.43 |
140 | 020018 | 国泰金鹿混合 | 20,217,256.87 | 300,185.00 | 8.55 |
141 | 008470 | 朱雀安鑫回报债券C | 19,288,709.32 | 279,871.00 | 0.49 |
142 | 008469 | 朱雀安鑫回报债券A | 19,288,709.32 | 279,871.00 | 0.49 |
143 | 004789 | 富荣沪深300指数增强C | 18,897,864.00 | 274,200.00 | 1.25 |
144 | 004788 | 富荣沪深300指数增强A | 18,897,864.00 | 274,200.00 | 1.25 |
145 | 000634 | 富国天盛灵活配置混合 | 18,456,776.00 | 267,800.00 | 2.11 |
146 | 000471 | 富国城镇发展股票 | 18,132,852.00 | 263,100.00 | 2.31 |
147 | 000824 | 圆信永丰双红利混合A | 17,919,200.00 | 260,000.00 | 2.03 |
148 | 000825 | 圆信永丰双红利混合C | 17,919,200.00 | 260,000.00 | 2.03 |
149 | 510380 | 国寿安保沪深300ETF | 17,740,008.00 | 257,400.00 | 0.61 |
150 | 006991 | 民生加银康宁稳健养老混合(FOF) | 17,230,000.00 | 250,000.00 | 0.34 |
151 | 007042 | 前海联合泳隽混合C | 17,230,000.00 | 250,000.00 | 1.54 |
152 | 004693 | 前海联合泳隽混合A | 17,230,000.00 | 250,000.00 | 1.54 |
153 | 006007 | 诺安积极配置混合A | 17,230,000.00 | 250,000.00 | 3.68 |
154 | 006008 | 诺安积极配置混合C | 17,230,000.00 | 250,000.00 | 3.68 |
155 | 010541 | 国寿安保稳和6个月混合A | 17,225,106.68 | 249,929.00 | 0.79 |
156 | 010542 | 国寿安保稳和6个月混合C | 17,225,106.68 | 249,929.00 | 0.79 |
157 | 001521 | 国寿安保成长优选股票 | 16,878,508.00 | 244,900.00 | 3.25 |
158 | 260111 | 景顺长城公司治理混合 | 16,787,395.76 | 243,578.00 | 4.78 |
159 | 009250 | 易方达磐泰一年持有混合C | 16,651,072.00 | 241,600.00 | 0.26 |
160 | 009249 | 易方达磐泰一年持有混合A | 16,651,072.00 | 241,600.00 | 0.26 |
161 | 009137 | 嘉实瑞和两年持有期混合 | 16,644,180.00 | 241,500.00 | 0.49 |
162 | 070002 | 嘉实增长混合 | 16,492,556.00 | 239,300.00 | 0.50 |
163 | 671030 | 西部利得事件驱动股票 | 16,464,988.00 | 238,900.00 | 3.95 |
164 | 519066 | 汇添富蓝筹稳健混合 | 15,851,600.00 | 230,000.00 | 0.20 |
165 | 007523 | 汇添富内需增长股票A | 15,279,564.00 | 221,700.00 | 2.35 |
166 | 007524 | 汇添富内需增长股票C | 15,279,564.00 | 221,700.00 | 2.35 |
167 | 004234 | 中欧数据挖掘混合C | 15,100,372.00 | 219,100.00 | 0.46 |
168 | 001990 | 中欧数据挖掘混合A | 15,100,372.00 | 219,100.00 | 0.46 |
169 | 010015 | 华夏鼎清债券C | 15,031,452.00 | 218,100.00 | 0.34 |
170 | 010014 | 华夏鼎清债券A | 15,031,452.00 | 218,100.00 | 0.34 |
171 | 008138 | 富国龙头优势混合 | 14,679,684.32 | 212,996.00 | 2.15 |
172 | 000763 | 工银新财富灵活配置混合 | 13,880,488.00 | 201,400.00 | 3.98 |
173 | 320012 | 诺安主题精选混合 | 13,784,000.00 | 200,000.00 | 3.71 |
174 | 450001 | 国富中国收益混合 | 13,784,000.00 | 200,000.00 | 0.67 |
175 | 162712 | 广发聚利债券(LOF)A | 13,301,560.00 | 193,000.00 | 1.40 |
176 | 007235 | 广发聚利债券(LOF)C | 13,301,560.00 | 193,000.00 | 1.40 |
177 | 004604 | 富国新活力灵活配置混合A | 13,195,924.65 | 195,743.00 | 1.54 |
178 | 004605 | 富国新活力灵活配置混合C | 13,195,924.65 | 195,743.00 | 1.54 |
179 | 002419 | 汇添富盈安混合 | 13,122,368.00 | 190,400.00 | 2.13 |
180 | 008793 | 博道嘉元混合A | 12,963,852.00 | 188,100.00 | 1.11 |
181 | 008794 | 博道嘉元混合C | 12,963,852.00 | 188,100.00 | 1.11 |
182 | 008468 | 博道嘉瑞混合C | 12,922,500.00 | 187,500.00 | 0.61 |
183 | 008467 | 博道嘉瑞混合A | 12,922,500.00 | 187,500.00 | 0.61 |
184 | 159973 | 弘毅远方国证民企领先100ETF | 12,116,136.00 | 175,800.00 | 1.71 |
185 | 159925 | 南方沪深300ETF | 12,054,108.00 | 174,900.00 | 0.61 |
186 | 001410 | 信达澳银新能源产业股票 | 11,985,188.00 | 173,900.00 | 0.07 |
187 | 003751 | 万家瑞隆混合 | 11,185,991.68 | 162,304.00 | 0.49 |
188 | 481006 | 工银红利混合 | 11,061,660.00 | 160,500.00 | 1.55 |
189 | 004225 | 国寿安保稳诚混合A | 11,027,200.00 | 160,000.00 | 0.94 |
190 | 004226 | 国寿安保稳诚混合C | 11,027,200.00 | 160,000.00 | 0.94 |
191 | 163411 | 兴全精选混合 | 10,999,632.00 | 159,600.00 | 0.22 |
192 | 519062 | 海富通阿尔法对冲混合A | 10,792,872.00 | 156,600.00 | 0.22 |
193 | 008795 | 海富通阿尔法对冲混合C | 10,792,872.00 | 156,600.00 | 0.22 |
194 | 481008 | 工银大盘蓝筹混合 | 10,792,872.00 | 156,600.00 | 2.47 |
195 | 005549 | 富国成长优选三年定开混合 | 10,765,304.00 | 156,200.00 | 2.11 |
196 | 004341 | 农银尖端科技混合 | 10,703,276.00 | 155,300.00 | 6.82 |
197 | 519756 | 交银国企改革灵活配置混合 | 10,648,140.00 | 154,500.00 | 2.63 |
198 | 481009 | 工银沪深300指数A | 10,621,399.04 | 154,112.00 | 0.57 |
199 | 006937 | 工银沪深300指数C | 10,621,399.04 | 154,112.00 | 0.57 |
200 | 008166 | 工银消费股票A | 10,338,000.00 | 150,000.00 | 1.96 |
201 | 485114 | 工银添颐债券A | 10,338,000.00 | 150,000.00 | 0.53 |
202 | 485014 | 工银添颐债券B | 10,338,000.00 | 150,000.00 | 0.53 |
203 | 450011 | 国富研究精选混合 | 10,338,000.00 | 150,000.00 | 1.60 |
204 | 519767 | 交银科技创新灵活配置混合 | 10,338,000.00 | 150,000.00 | 3.13 |
205 | 008167 | 工银消费股票C | 10,338,000.00 | 150,000.00 | 1.96 |
206 | 005970 | 国泰消费优选股票 | 9,981,986.25 | 148,255.00 | 8.67 |
207 | 510360 | 广发沪深300ETF | 9,876,236.00 | 143,300.00 | 0.60 |
208 | 159961 | 方正富邦深证100ETF | 9,827,992.00 | 142,600.00 | 1.54 |
209 | 008593 | 天弘沪深300指数增强C | 9,753,007.04 | 141,512.00 | 0.52 |
210 | 008592 | 天弘沪深300指数增强A | 9,753,007.04 | 141,512.00 | 0.52 |
211 | 006939 | 鹏华沪深300指数(LOF)C | 9,662,584.00 | 140,200.00 | 0.57 |
212 | 160615 | 鹏华沪深300指数(LOF)A | 9,662,584.00 | 140,200.00 | 0.57 |
213 | 510390 | 平安沪深300ETF | 9,648,110.80 | 139,990.00 | 0.60 |
214 | 002430 | 中银丰利混合A | 9,641,908.00 | 139,900.00 | 1.05 |
215 | 002431 | 中银丰利混合C | 9,641,908.00 | 139,900.00 | 1.05 |
216 | 515800 | 添富中证800ETF | 9,369,260.48 | 135,944.00 | 0.44 |
217 | 001651 | 工银新蓝筹股票 | 9,159,468.00 | 132,900.00 | 2.23 |
218 | 001457 | 华商新常态混合 | 9,097,440.00 | 132,000.00 | 1.99 |
219 | 001036 | 嘉实企业变革股票 | 8,821,760.00 | 128,000.00 | 1.76 |
220 | 960012 | 中银收益混合H | 8,745,948.00 | 126,900.00 | 0.46 |
221 | 163804 | 中银收益混合A | 8,745,948.00 | 126,900.00 | 0.46 |
222 | 515390 | 华安沪深300ETF | 8,732,164.00 | 126,700.00 | 0.59 |
223 | 161812 | 银华深证100指数分级 | 8,501,626.60 | 123,355.00 | 1.48 |
224 | 007096 | 大成沪深300指数C | 8,490,944.00 | 123,200.00 | 0.55 |
225 | 519300 | 大成沪深300指数A | 8,490,944.00 | 123,200.00 | 0.55 |
226 | 001313 | 上投摩根智慧互联股票 | 8,430,018.72 | 122,316.00 | 1.31 |
227 | 009489 | 中邮价值精选混合C | 8,270,400.00 | 120,000.00 | 6.28 |
228 | 009488 | 中邮价值精选混合A | 8,270,400.00 | 120,000.00 | 6.28 |
229 | 240014 | 华宝中证100指数A | 8,256,616.00 | 119,800.00 | 0.87 |
230 | 007405 | 华宝中证100指数C | 8,256,616.00 | 119,800.00 | 0.87 |
231 | 000803 | 工银研究精选股票 | 8,249,724.00 | 119,700.00 | 4.86 |
232 | 320018 | 诺安新动力灵活配置混合 | 8,229,048.00 | 119,400.00 | 4.22 |
233 | 020009 | 国泰金鹏蓝筹混合 | 8,160,128.00 | 118,400.00 | 1.21 |
234 | 000880 | 富国研究精选灵活配置混合 | 8,146,344.00 | 118,200.00 | 2.05 |
235 | 008312 | 圆信永丰优选价值混合C | 7,856,880.00 | 114,000.00 | 2.03 |
236 | 008311 | 圆信永丰优选价值混合A | 7,856,880.00 | 114,000.00 | 2.03 |
237 | 003851 | 中银锦利混合C | 7,856,880.00 | 114,000.00 | 0.93 |
238 | 003850 | 中银锦利混合A | 7,856,880.00 | 114,000.00 | 0.93 |
239 | 161118 | 易方达中小板指数(LOF) | 7,801,744.00 | 113,200.00 | 2.94 |
240 | 010147 | 博道嘉兴一年持有期混合 | 7,753,500.00 | 112,500.00 | 0.39 |
241 | 005535 | 泰信竞争优选混合 | 7,581,200.00 | 110,000.00 | 0.81 |
242 | 002617 | 中银益利混合C | 7,339,980.00 | 106,500.00 | 0.99 |
243 | 002616 | 中银益利混合A | 7,339,980.00 | 106,500.00 | 0.99 |
244 | 163827 | 中银产业债债券A | 7,271,060.00 | 105,500.00 | 0.73 |
245 | 008936 | 中银产业债债券C | 7,271,060.00 | 105,500.00 | 0.73 |
246 | 005867 | 国泰沪深300指数C | 7,133,771.36 | 103,508.00 | 0.58 |
247 | 020011 | 国泰沪深300指数A | 7,133,771.36 | 103,508.00 | 0.58 |
248 | 512970 | 平安粤港澳大湾区ETF | 7,031,563.00 | 102,025.00 | 1.68 |
249 | 001980 | 中欧量化驱动混合 | 6,933,352.00 | 100,600.00 | 0.27 |
250 | 004279 | 国寿安保稳荣混合A | 6,892,000.00 | 100,000.00 | 0.73 |
251 | 004280 | 国寿安保稳荣混合C | 6,892,000.00 | 100,000.00 | 0.73 |
252 | 290006 | 泰信蓝筹精选混合 | 6,892,000.00 | 100,000.00 | 0.87 |
253 | 001667 | 南方转型混合 | 6,892,000.00 | 100,000.00 | 0.57 |
254 | 002376 | 国寿安保核心产业灵活配置混合 | 6,892,000.00 | 100,000.00 | 1.16 |
255 | 010272 | 国富价值成长一年持有期混合C | 6,892,000.00 | 100,000.00 | 1.29 |
256 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,892,000.00 | 100,000.00 | 1.39 |
257 | 010271 | 国富价值成长一年持有期混合A | 6,892,000.00 | 100,000.00 | 1.29 |
258 | 002533 | 中加心享混合C | 6,866,223.92 | 99,626.00 | 0.64 |
259 | 002027 | 中加心享混合A | 6,866,223.92 | 99,626.00 | 0.64 |
260 | 009130 | 鹏扬景恒六个月混合A | 6,643,888.00 | 96,400.00 | 0.52 |
261 | 009131 | 鹏扬景恒六个月混合C | 6,643,888.00 | 96,400.00 | 0.52 |
262 | 000313 | 华安沪深300增强C | 6,464,696.00 | 93,800.00 | 0.42 |
263 | 000312 | 华安沪深300增强A | 6,464,696.00 | 93,800.00 | 0.42 |
264 | 005553 | 国富新趋势混合C | 6,287,916.20 | 91,235.00 | 0.52 |
265 | 005552 | 国富新趋势混合A | 6,287,916.20 | 91,235.00 | 0.52 |
266 | 001626 | 国泰央企改革股票 | 6,276,318.35 | 92,777.00 | 7.87 |
267 | 159916 | 深F60ETF | 6,216,584.00 | 90,200.00 | 1.34 |
268 | 009205 | 兴银丰运稳益回报混合A | 6,209,692.00 | 90,100.00 | 0.83 |
269 | 009206 | 兴银丰运稳益回报混合C | 6,209,692.00 | 90,100.00 | 0.83 |
270 | 100038 | 富国沪深300增强 | 6,099,420.00 | 88,500.00 | 0.10 |
271 | 005274 | 中银景福回报混合 | 5,996,591.36 | 87,008.00 | 0.49 |
272 | 161227 | 国投瑞银深证100指数(LOF) | 5,927,120.00 | 86,000.00 | 1.49 |
273 | 000875 | 建信稳定得利债券A | 5,913,336.00 | 85,800.00 | 0.07 |
274 | 000876 | 建信稳定得利债券C | 5,913,336.00 | 85,800.00 | 0.07 |
275 | 515160 | 招商MSCI中国A股国际通ETF | 5,803,064.00 | 84,200.00 | 0.74 |
276 | 350002 | 天治低碳经济混合 | 5,768,604.00 | 83,700.00 | 3.41 |
277 | 009900 | 易方达磐固六个月持有混合A | 5,679,008.00 | 82,400.00 | 0.19 |
278 | 009901 | 易方达磐固六个月持有混合C | 5,679,008.00 | 82,400.00 | 0.19 |
279 | 006278 | 中金瑞和混合C | 5,534,276.00 | 80,300.00 | 1.88 |
280 | 006277 | 中金瑞和混合A | 5,534,276.00 | 80,300.00 | 1.88 |
281 | 008513 | 南方宝丰混合A | 5,513,600.00 | 80,000.00 | 0.11 |
282 | 001165 | 中欧琪和灵活配置混合C | 5,513,600.00 | 80,000.00 | 0.15 |
283 | 005216 | 南方全天候策略混合(FOF)C | 5,513,600.00 | 80,000.00 | 0.12 |
284 | 005215 | 南方全天候策略混合(FOF)A | 5,513,600.00 | 80,000.00 | 0.12 |
285 | 008514 | 南方宝丰混合C | 5,513,600.00 | 80,000.00 | 0.11 |
286 | 001164 | 中欧琪和灵活配置混合A | 5,513,600.00 | 80,000.00 | 0.15 |
287 | 010064 | 圆信永丰兴研混合A | 5,506,708.00 | 79,900.00 | 0.36 |
288 | 010065 | 圆信永丰兴研混合C | 5,506,708.00 | 79,900.00 | 0.36 |
289 | 009248 | 易方达磐恒九个月持有混合C | 5,486,032.00 | 79,600.00 | 0.12 |
290 | 009247 | 易方达磐恒九个月持有混合A | 5,486,032.00 | 79,600.00 | 0.12 |
291 | 000501 | 华富恒富18个月定开债C | 5,221,241.36 | 75,758.00 | 0.82 |
292 | 000502 | 华富恒富18个月定开债A | 5,221,241.36 | 75,758.00 | 0.82 |
293 | 519116 | 浦银安盛沪深300指数增强 | 5,175,892.00 | 75,100.00 | 0.58 |
294 | 163822 | 中银主题策略混合 | 5,169,000.00 | 75,000.00 | 0.70 |
295 | 006369 | 弘毅远方国企转型升级混合 | 5,169,000.00 | 75,000.00 | 5.81 |
296 | 010636 | 财通安盈混合A | 5,113,864.00 | 74,200.00 | 1.13 |
297 | 010637 | 财通安盈混合C | 5,113,864.00 | 74,200.00 | 1.13 |
298 | 002535 | 中银鑫利混合A | 5,065,620.00 | 73,500.00 | 0.49 |
299 | 004881 | 中银量化价值混合A | 5,065,620.00 | 73,500.00 | 1.64 |
300 | 010311 | 中银量化价值混合C | 5,065,620.00 | 73,500.00 | 1.64 |
301 | 002536 | 中银鑫利混合C | 5,065,620.00 | 73,500.00 | 0.49 |
302 | 540012 | 汇丰晋信恒生龙头指数A | 4,914,754.12 | 71,311.00 | 1.52 |
303 | 001149 | 汇丰晋信恒生龙头指数C | 4,914,754.12 | 71,311.00 | 1.52 |
304 | 003126 | 长信易进混合A | 4,900,212.00 | 71,100.00 | 0.78 |
305 | 003127 | 长信易进混合C | 4,900,212.00 | 71,100.00 | 0.78 |
306 | 001677 | 中银战略新兴产业股票 | 4,838,184.00 | 70,200.00 | 1.02 |
307 | 159910 | 嘉实深证基本面120ETF | 4,799,244.20 | 69,635.00 | 1.03 |
308 | 001366 | 金鹰产业整合混合 | 4,755,480.00 | 69,000.00 | 0.82 |
309 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 4,677,393.64 | 67,867.00 | 0.72 |
310 | 512910 | 广发中证100ETF | 4,617,640.00 | 67,000.00 | 0.92 |
311 | 001370 | 中银新趋势混合 | 4,596,964.00 | 66,700.00 | 1.07 |
312 | 020015 | 国泰区位优势混合 | 4,585,550.25 | 69,955.00 | 2.31 |
313 | 217016 | 招商深证100指数A | 4,583,180.00 | 66,500.00 | 1.48 |
314 | 004408 | 招商深证100指数C | 4,583,180.00 | 66,500.00 | 1.48 |
315 | 163808 | 中银中证100指数增强 | 4,548,720.00 | 66,000.00 | 0.87 |
316 | 006449 | 浙商汇金量化精选混合 | 4,486,692.00 | 65,100.00 | 1.05 |
317 | 007799 | 申万菱信中小板指数(LOF)C | 4,397,096.00 | 63,800.00 | 2.92 |
318 | 163111 | 申万菱信中小板指数(LOF)A | 4,397,096.00 | 63,800.00 | 2.92 |
319 | 519013 | 海富通风格优势混合 | 4,390,204.00 | 63,700.00 | 0.97 |
320 | 000805 | 中银新经济混合 | 4,376,420.00 | 63,500.00 | 1.54 |
321 | 001319 | 农银信息传媒股票 | 4,293,716.00 | 62,300.00 | 1.11 |
322 | 001342 | 易方达新享混合A | 4,259,256.00 | 61,800.00 | 0.38 |
323 | 001286 | 易方达新鑫混合E | 4,259,256.00 | 61,800.00 | 0.38 |
324 | 001807 | 易方达瑞智混合E | 4,259,256.00 | 61,800.00 | 0.39 |
325 | 001806 | 易方达瑞智混合I | 4,259,256.00 | 61,800.00 | 0.39 |
326 | 001285 | 易方达新鑫混合I | 4,259,256.00 | 61,800.00 | 0.38 |
327 | 001836 | 易方达瑞祥混合E | 4,259,256.00 | 61,800.00 | 0.39 |
328 | 001433 | 易方达瑞景混合 | 4,259,256.00 | 61,800.00 | 0.37 |
329 | 001835 | 易方达瑞祥混合I | 4,259,256.00 | 61,800.00 | 0.39 |
330 | 001249 | 易方达新利混合 | 4,259,256.00 | 61,800.00 | 0.37 |
331 | 001343 | 易方达新享混合C | 4,259,256.00 | 61,800.00 | 0.38 |
332 | 001817 | 易方达瑞兴混合I | 4,258,842.48 | 61,794.00 | 0.38 |
333 | 001818 | 易方达瑞兴混合E | 4,258,842.48 | 61,794.00 | 0.38 |
334 | 512090 | 易方达MSCI中国A股国际通ETF | 4,211,012.00 | 61,100.00 | 0.73 |
335 | 673020 | 西部利得成长精选混合 | 4,204,120.00 | 61,000.00 | 2.65 |
336 | 000433 | 安信鑫发优选混合 | 4,190,336.00 | 60,800.00 | 2.31 |
337 | 166105 | 信达澳银鑫安债券(LOF) | 4,176,552.00& |