持有 龙蟒佰利(002601)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 | 001938 | 中欧时代先锋股票A | 520,693,570.86 | 16,922,118.00 | 2.64 |
2 | 004241 | 中欧时代先锋股票C | 520,693,570.86 | 16,922,118.00 | 2.64 |
3 | 009318 | 南方成长先锋混合A | 314,866,886.86 | 10,232,918.00 | 1.43 |
4 | 009319 | 南方成长先锋混合C | 314,866,886.86 | 10,232,918.00 | 1.43 |
5 | 100060 | 富国高新技术产业混合 | 185,036,410.41 | 6,013,533.00 | 3.44 |
6 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 172,186,396.86 | 5,595,918.00 | 2.07 |
7 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 172,186,396.86 | 5,595,918.00 | 2.07 |
8 | 004997 | 广发高端制造股票A | 161,482,775.43 | 5,248,059.00 | 1.07 |
9 | 010160 | 广发高端制造股票C | 161,482,775.43 | 5,248,059.00 | 1.07 |
10 | 485111 | 工银瑞信双利债券A | 123,080,000.00 | 4,000,000.00 | 0.54 |
11 | 485011 | 工银瑞信双利债券B | 123,080,000.00 | 4,000,000.00 | 0.54 |
12 | 002939 | 广发创新升级混合 | 123,076,984.54 | 3,999,902.00 | 0.84 |
13 | 009086 | 鹏华价值共赢两年持有期混合 | 112,278,591.51 | 3,648,963.00 | 4.20 |
14 | 009892 | 富国成长策略混合 | 108,603,761.18 | 3,529,534.00 | 1.08 |
15 | 006541 | 南方成份精选混合C | 98,467,692.40 | 3,200,120.00 | 2.08 |
16 | 202005 | 南方成份精选混合A | 98,467,692.40 | 3,200,120.00 | 2.08 |
17 | 519018 | 汇添富均衡增长混合 | 92,308,769.20 | 2,999,960.00 | 1.48 |
18 | 005969 | 创金合信工业周期股票C | 91,516,410.93 | 2,974,209.00 | 4.02 |
19 | 005968 | 创金合信工业周期股票A | 91,516,410.93 | 2,974,209.00 | 4.02 |
20 | 510300 | 华泰柏瑞沪深300ETF | 84,612,730.65 | 2,749,845.00 | 0.18 |
21 | 001811 | 中欧明睿新常态混合A | 83,595,905.23 | 2,716,799.00 | 2.65 |
22 | 005765 | 中欧明睿新常态混合C | 83,595,905.23 | 2,716,799.00 | 2.65 |
23 | 100026 | 富国天合稳健优选混合 | 83,512,826.23 | 2,714,099.00 | 1.98 |
24 | 000762 | 汇添富绝对收益定开混合A | 79,254,289.00 | 2,575,700.00 | 0.38 |
25 | 008140 | 汇添富绝对收益定开混合C | 79,254,289.00 | 2,575,700.00 | 0.38 |
26 | 001605 | 国富沪港深成长精选股票 | 78,897,326.23 | 2,564,099.00 | 1.46 |
27 | 006259 | 添富红利增长混合A | 69,861,284.95 | 2,270,435.00 | 2.64 |
28 | 006260 | 添富红利增长混合C | 69,861,284.95 | 2,270,435.00 | 2.64 |
29 | 002593 | 富国美丽中国混合 | 67,192,449.00 | 2,183,700.00 | 1.98 |
30 | 001910 | 泰康新机遇灵活配置混合 | 65,231,661.52 | 2,119,976.00 | 1.42 |
31 | 010127 | 平安价值成长混合C | 63,613,898.00 | 2,067,400.00 | 2.67 |
32 | 010126 | 平安价值成长混合A | 63,613,898.00 | 2,067,400.00 | 2.67 |
33 | 070021 | 嘉实主题新动力混合 | 60,721,364.15 | 1,973,395.00 | 4.76 |
34 | 510330 | 华夏沪深300ETF | 57,973,726.23 | 1,884,099.00 | 0.19 |
35 | 006253 | 永赢消费主题混合C | 55,599,543.80 | 1,806,940.00 | 3.91 |
36 | 006252 | 永赢消费主题混合A | 55,599,543.80 | 1,806,940.00 | 3.91 |
37 | 005760 | 富国周期优势混合 | 55,019,775.46 | 1,788,098.00 | 1.50 |
38 | 006159 | 博时荣享回报混合C | 54,052,458.97 | 1,756,661.00 | 1.99 |
39 | 006158 | 博时荣享回报混合A | 54,052,458.97 | 1,756,661.00 | 1.99 |
40 | 004374 | 华泰保兴吉年丰混合A | 47,659,776.08 | 1,548,904.00 | 4.60 |
41 | 004375 | 华泰保兴吉年丰混合C | 47,659,776.08 | 1,548,904.00 | 4.60 |
42 | 159919 | 嘉实沪深300ETF | 47,568,235.33 | 1,545,929.00 | 0.19 |
43 | 010147 | 博道嘉兴一年持有期混合 | 41,422,574.00 | 1,346,200.00 | 1.30 |
44 | 159905 | 工银深证红利ETF | 41,164,044.46 | 1,337,798.00 | 1.01 |
45 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 40,896,407.00 | 1,329,100.00 | 0.21 |
46 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 40,896,407.00 | 1,329,100.00 | 0.21 |
47 | 000985 | 嘉实逆向策略股票 | 40,543,628.95 | 1,317,635.00 | 4.59 |
48 | 009596 | 泰康创新成长混合A | 40,277,930.00 | 1,309,000.00 | 1.44 |
49 | 009597 | 泰康创新成长混合C | 40,277,930.00 | 1,309,000.00 | 1.44 |
50 | 008866 | 博时产业新趋势混合A | 38,296,342.00 | 1,244,600.00 | 1.59 |
51 | 008867 | 博时产业新趋势混合C | 38,296,342.00 | 1,244,600.00 | 1.59 |
52 | 001186 | 富国文体健康股票 | 37,040,926.00 | 1,203,800.00 | 2.01 |
53 | 009983 | 永赢港股通品质生活慧选混合 | 36,924,584.63 | 1,200,019.00 | 1.69 |
54 | 001985 | 富国低碳新经济混合 | 36,754,765.00 | 1,194,500.00 | 0.56 |
55 | 001371 | 富国沪港深价值精选灵活配置混合 | 30,770,000.00 | 1,000,000.00 | 0.41 |
56 | 470058 | 汇添富可转债债券A | 30,770,000.00 | 1,000,000.00 | 0.36 |
57 | 470059 | 汇添富可转债债券C | 30,770,000.00 | 1,000,000.00 | 0.36 |
58 | 010363 | 信达澳银匠心臻选两年持有期混合 | 30,419,222.00 | 988,600.00 | 1.64 |
59 | 002505 | 鹏华金鼎混合C | 30,194,601.00 | 981,300.00 | 4.95 |
60 | 002504 | 鹏华金鼎混合A | 30,194,601.00 | 981,300.00 | 4.95 |
61 | 151001 | 银河稳健混合 | 30,102,321.77 | 978,301.00 | 2.17 |
62 | 002142 | 博时外延增长主题混合 | 29,066,849.73 | 944,649.00 | 3.05 |
63 | 001217 | 易方达新收益混合C | 28,923,800.00 | 940,000.00 | 1.13 |
64 | 001216 | 易方达新收益混合A | 28,923,800.00 | 940,000.00 | 1.13 |
65 | 009932 | 永赢稳健增长一年持有混合 | 28,702,256.00 | 932,800.00 | 2.15 |
66 | 002451 | 平安睿享文娱混合C | 25,954,495.00 | 843,500.00 | 2.62 |
67 | 002450 | 平安睿享文娱混合A | 25,954,495.00 | 843,500.00 | 2.62 |
68 | 161610 | 融通领先成长混合(LOF)A | 25,446,790.00 | 827,000.00 | 0.79 |
69 | 009241 | 融通领先成长混合(LOF)C | 25,446,790.00 | 827,000.00 | 0.79 |
70 | 010065 | 圆信永丰兴研混合C | 24,616,000.00 | 800,000.00 | 0.66 |
71 | 010064 | 圆信永丰兴研混合A | 24,616,000.00 | 800,000.00 | 0.66 |
72 | 100029 | 富国天成红利混合 | 24,529,844.00 | 797,200.00 | 2.01 |
73 | 008682 | 富国中证红利指数增强C | 23,911,367.00 | 777,100.00 | 0.59 |
74 | 100032 | 富国中证红利指数增强A | 23,911,367.00 | 777,100.00 | 0.59 |
75 | 006642 | 华泰保兴吉年利混合 | 22,234,402.00 | 722,600.00 | 3.43 |
76 | 519956 | 长信睿进混合C | 22,154,400.00 | 720,000.00 | 1.92 |
77 | 519957 | 长信睿进混合A | 22,154,400.00 | 720,000.00 | 1.92 |
78 | 519655 | 银河服务混合 | 21,743,589.73 | 706,649.00 | 3.10 |
79 | 007801 | 大成中证红利指数C | 21,618,632.76 | 702,588.00 | 0.95 |
80 | 090010 | 大成中证红利指数A | 21,618,632.76 | 702,588.00 | 0.95 |
81 | 100038 | 富国沪深300增强 | 21,585,155.00 | 701,500.00 | 0.33 |
82 | 000692 | 汇添富双利债券C | 21,539,000.00 | 700,000.00 | 0.20 |
83 | 470018 | 汇添富双利债券A | 21,539,000.00 | 700,000.00 | 0.20 |
84 | 001882 | 中欧价值发现混合E | 21,185,821.94 | 688,522.00 | 0.66 |
85 | 004232 | 中欧价值发现混合C | 21,185,821.94 | 688,522.00 | 0.66 |
86 | 166005 | 中欧价值发现混合A | 21,185,821.94 | 688,522.00 | 0.66 |
87 | 009490 | 泰康科技创新一年定开混合 | 20,951,293.00 | 680,900.00 | 5.36 |
88 | 000936 | 博时产业新动力混合A | 20,780,396.42 | 675,346.00 | 2.87 |
89 | 005878 | 博时产业新动力混合C | 20,780,396.42 | 675,346.00 | 2.87 |
90 | 290002 | 泰信先行策略混合 | 20,595,899.50 | 669,350.00 | 1.85 |
91 | 006057 | 鹏华丰和债券(LOF)C | 19,954,345.00 | 648,500.00 | 4.88 |
92 | 160621 | 鹏华丰和债券(LOF)A | 19,954,345.00 | 648,500.00 | 4.88 |
93 | 004435 | 博时逆向投资混合C | 19,775,879.00 | 642,700.00 | 3.34 |
94 | 004434 | 博时逆向投资混合A | 19,775,879.00 | 642,700.00 | 3.34 |
95 | 000854 | 鹏华养老产业股票 | 19,648,583.51 | 638,563.00 | 1.91 |
96 | 470098 | 汇添富逆向投资混合 | 19,289,805.31 | 626,903.00 | 1.06 |
97 | 006905 | 泰康产业升级混合C | 18,864,656.22 | 613,086.00 | 1.51 |
98 | 006904 | 泰康产业升级混合A | 18,864,656.22 | 613,086.00 | 1.51 |
99 | 009447 | 财通资管科技创新一年定开混合 | 18,828,163.00 | 611,900.00 | 1.80 |
100 | 000029 | 富国宏观策略灵活配置混合 | 18,652,774.00 | 606,200.00 | 2.62 |
101 | 000242 | 景顺长城策略精选灵活配置混合 | 18,549,694.50 | 602,850.00 | 8.01 |
102 | 002132 | 广发鑫享混合 | 18,480,462.00 | 600,600.00 | 1.46 |
103 | 002340 | 富国价值优势混合 | 18,464,953.92 | 600,096.00 | 1.53 |
104 | 008886 | 民生加银卓越配置6个月混合(FOF) | 18,462,000.00 | 600,000.00 | 0.18 |
105 | 006039 | 国富估值优势混合 | 18,018,912.00 | 585,600.00 | 2.85 |
106 | 009974 | 创金合信核心资产混合C | 18,009,681.00 | 585,300.00 | 3.06 |
107 | 009973 | 创金合信核心资产混合A | 18,009,681.00 | 585,300.00 | 3.06 |
108 | 510310 | 易方达沪深300发起式ETF | 17,535,823.00 | 569,900.00 | 0.19 |
109 | 008208 | 博道嘉泰回报混合 | 17,336,556.48 | 563,424.00 | 1.71 |
110 | 005905 | 华泰保兴成长优选混合C | 17,175,814.00 | 558,200.00 | 3.92 |
111 | 005904 | 华泰保兴成长优选混合A | 17,175,814.00 | 558,200.00 | 3.92 |
112 | 006100 | 平安优势产业混合A | 17,105,043.00 | 555,900.00 | 2.64 |
113 | 006101 | 平安优势产业混合C | 17,105,043.00 | 555,900.00 | 2.64 |
114 | 050018 | 博时行业轮动混合 | 16,117,326.00 | 523,800.00 | 6.88 |
115 | 000534 | 长盛高端装备混合 | 15,448,663.13 | 502,069.00 | 6.71 |
116 | 008793 | 博道嘉元混合A | 15,397,308.00 | 500,400.00 | 1.52 |
117 | 008794 | 博道嘉元混合C | 15,397,308.00 | 500,400.00 | 1.52 |
118 | 007639 | 汇添富3年封闭竞争优势混合 | 15,385,000.00 | 500,000.00 | 0.99 |
119 | 240022 | 华宝资源优选混合 | 15,385,000.00 | 500,000.00 | 1.08 |
120 | 001736 | 圆信永丰优加生活股票 | 15,385,000.00 | 500,000.00 | 0.49 |
121 | 003165 | 鹏华弘嘉混合A | 14,809,601.00 | 481,300.00 | 1.91 |
122 | 003166 | 鹏华弘嘉混合C | 14,809,601.00 | 481,300.00 | 1.91 |
123 | 159902 | 华夏中小板ETF | 14,652,674.00 | 476,200.00 | 0.98 |
124 | 002385 | 博时沪深300指数C | 14,389,221.26 | 467,638.00 | 0.23 |
125 | 960022 | 博时沪深300指数R | 14,389,221.26 | 467,638.00 | 0.23 |
126 | 050002 | 博时沪深300指数A | 14,389,221.26 | 467,638.00 | 0.23 |
127 | 004677 | 博时战略新兴产业混合 | 14,327,712.03 | 465,639.00 | 2.96 |
128 | 515180 | 易方达中证红利ETF | 14,089,244.53 | 457,889.00 | 1.01 |
129 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,581,754.92 | 441,396.00 | 1.11 |
130 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,581,754.92 | 441,396.00 | 1.11 |
131 | 515380 | 泰康沪深300ETF | 13,514,184.00 | 439,200.00 | 0.19 |
132 | 003663 | 鹏华兴泰定期开放混合 | 13,215,715.00 | 429,500.00 | 1.49 |
133 | 001325 | 鹏华弘和混合A | 13,163,436.77 | 427,801.00 | 1.49 |
134 | 001326 | 鹏华弘和混合C | 13,163,436.77 | 427,801.00 | 1.49 |
135 | 003143 | 鹏华弘达混合C | 13,154,175.00 | 427,500.00 | 1.44 |
136 | 001328 | 鹏华弘华混合C | 13,154,175.00 | 427,500.00 | 1.28 |
137 | 001327 | 鹏华弘华混合A | 13,154,175.00 | 427,500.00 | 1.28 |
138 | 003142 | 鹏华弘达混合A | 13,154,175.00 | 427,500.00 | 1.44 |
139 | 161601 | 融通新蓝筹混合 | 13,092,635.00 | 425,500.00 | 0.64 |
140 | 005402 | 广发资源优选股票A | 12,680,317.00 | 412,100.00 | 3.79 |
141 | 010235 | 广发资源优选股票C | 12,680,317.00 | 412,100.00 | 3.79 |
142 | 519671 | 银河沪深300价值指数 | 11,720,293.00 | 380,900.00 | 0.58 |
143 | 163302 | 大摩资源优选混合(LOF) | 11,387,977.00 | 370,100.00 | 1.46 |
144 | 008467 | 博道嘉瑞混合A | 11,286,436.00 | 366,800.00 | 1.17 |
145 | 008468 | 博道嘉瑞混合C | 11,286,436.00 | 366,800.00 | 1.17 |
146 | 470089 | 汇添富6月红添利定期开放债券C | 11,231,050.00 | 365,000.00 | 0.94 |
147 | 470088 | 汇添富6月红添利定期开放债券A | 11,231,050.00 | 365,000.00 | 0.94 |
148 | 515330 | 天弘沪深300ETF | 11,194,126.00 | 363,800.00 | 0.19 |
149 | 008795 | 海富通阿尔法对冲混合C | 11,184,648.84 | 363,492.00 | 0.11 |
150 | 519062 | 海富通阿尔法对冲混合A | 11,184,648.84 | 363,492.00 | 0.11 |
151 | 005812 | 鹏华产业精选混合 | 10,922,026.89 | 354,957.00 | 0.97 |
152 | 005475 | 泰康均衡优选混合C | 10,784,885.00 | 350,500.00 | 1.46 |
153 | 005474 | 泰康均衡优选混合A | 10,784,885.00 | 350,500.00 | 1.46 |
154 | 006991 | 民生加银康宁稳健养老混合(FOF) | 10,769,500.00 | 350,000.00 | 0.15 |
155 | 008811 | 鹏华科技创新混合 | 10,667,959.00 | 346,700.00 | 2.00 |
156 | 007016 | 富国睿泽回报混合 | 10,651,927.83 | 346,179.00 | 1.73 |
157 | 004986 | 鹏华策略回报混合 | 10,597,188.00 | 344,400.00 | 1.58 |
158 | 004340 | 泰康兴泰回报沪港深混合 | 10,424,876.00 | 338,800.00 | 0.52 |
159 | 003780 | 鹏华兴悦定期开放混合 | 10,298,719.00 | 334,700.00 | 1.23 |
160 | 006449 | 浙商汇金量化精选混合 | 10,280,257.00 | 334,100.00 | 0.86 |
161 | 001331 | 鹏华弘信混合A | 10,240,256.00 | 332,800.00 | 1.19 |
162 | 001332 | 鹏华弘信混合C | 10,240,256.00 | 332,800.00 | 1.19 |
163 | 008893 | 创金合信鑫利混合A | 10,234,102.00 | 332,600.00 | 1.39 |
164 | 008894 | 创金合信鑫利混合C | 10,234,102.00 | 332,600.00 | 1.39 |
165 | 003494 | 富国天惠成长混合(LOF)C | 10,209,486.00 | 331,800.00 | 0.03 |
166 | 161005 | 富国天惠成长混合(LOF)A | 10,209,486.00 | 331,800.00 | 0.03 |
167 | 450004 | 国富深化价值混合 | 10,187,023.90 | 331,070.00 | 2.02 |
168 | 206013 | 鹏华宏观混合 | 9,507,930.00 | 309,000.00 | 1.15 |
169 | 001810 | 中欧潜力价值灵活配置混合A | 9,370,080.40 | 304,520.00 | 0.53 |
170 | 005764 | 中欧潜力价值灵活配置混合C | 9,370,080.40 | 304,520.00 | 0.53 |
171 | 009902 | 易方达悦享一年持有混合A | 9,341,772.00 | 303,600.00 | 0.10 |
172 | 009903 | 易方达悦享一年持有混合C | 9,341,772.00 | 303,600.00 | 0.10 |
173 | 159910 | 嘉实深证基本面120ETF | 9,012,533.00 | 292,900.00 | 0.96 |
174 | 515690 | 鹏华中证高股息龙头ETF | 8,986,070.80 | 292,040.00 | 3.82 |
175 | 000338 | 鹏华双债保利债券 | 8,859,175.32 | 287,916.00 | 0.20 |
176 | 163407 | 兴全沪深300指数(LOF)A | 8,654,124.04 | 281,252.00 | 0.16 |
177 | 007230 | 兴全沪深300指数(LOF)C | 8,654,124.04 | 281,252.00 | 0.16 |
178 | 002989 | 融通通乾研究精选灵活配置混合 | 8,634,062.00 | 280,600.00 | 0.44 |
179 | 008091 | 中信保诚红利精选混合A | 8,547,906.00 | 277,800.00 | 1.67 |
180 | 008092 | 中信保诚红利精选混合C | 8,547,906.00 | 277,800.00 | 1.67 |
181 | 510380 | 国寿安保沪深300ETF | 8,449,442.00 | 274,600.00 | 0.17 |
182 | 002934 | 泰康恒泰回报混合A | 8,400,210.00 | 273,000.00 | 1.52 |
183 | 002935 | 泰康恒泰回报混合C | 8,400,210.00 | 273,000.00 | 1.52 |
184 | 004605 | 富国新活力灵活配置混合C | 8,277,130.00 | 269,000.00 | 1.99 |
185 | 004604 | 富国新活力灵活配置混合A | 8,277,130.00 | 269,000.00 | 1.99 |
186 | 004234 | 中欧数据挖掘混合C | 7,850,565.49 | 255,137.00 | 0.73 |
187 | 001990 | 中欧数据挖掘混合A | 7,850,565.49 | 255,137.00 | 0.73 |
188 | 690004 | 民生加银稳健成长混合 | 7,714,039.00 | 250,700.00 | 2.35 |
189 | 004958 | 圆信永丰优享生活混合 | 7,692,500.00 | 250,000.00 | 0.59 |
190 | 004675 | 富国新机遇灵活配置混合C | 7,692,500.00 | 250,000.00 | 1.55 |
191 | 002653 | 泰康沪港深精选混合 | 7,692,500.00 | 250,000.00 | 0.71 |
192 | 004674 | 富国新机遇灵活配置混合A | 7,692,500.00 | 250,000.00 | 1.55 |
193 | 002683 | 民生加银前沿科技混合 | 7,618,652.00 | 247,600.00 | 2.03 |
194 | 005823 | 泰康颐享混合A | 7,517,264.85 | 244,305.00 | 1.02 |
195 | 005824 | 泰康颐享混合C | 7,517,264.85 | 244,305.00 | 1.02 |
196 | 008603 | 方正富邦新兴成长混合C | 7,471,879.10 | 242,830.00 | 6.13 |
197 | 008602 | 方正富邦新兴成长混合A | 7,471,879.10 | 242,830.00 | 6.13 |
198 | 005680 | 财通资管价值成长混合 | 7,312,582.81 | 237,653.00 | 0.83 |
199 | 481008 | 工银大盘蓝筹混合 | 7,301,721.00 | 237,300.00 | 1.48 |
200 | 159916 | 深F60ETF | 7,240,181.00 | 235,300.00 | 1.20 |
201 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 7,222,519.02 | 234,726.00 | 0.03 |
202 | 001442 | 易方达瑞信混合E | 7,147,871.00 | 232,300.00 | 0.46 |
203 | 001441 | 易方达瑞信混合I | 7,147,871.00 | 232,300.00 | 0.46 |
204 | 001651 | 工银新蓝筹股票 | 6,981,713.00 | 226,900.00 | 1.41 |
205 | 003800 | 华安新泰利灵活配置混合C | 6,827,863.00 | 221,900.00 | 0.82 |
206 | 003799 | 华安新泰利灵活配置混合A | 6,827,863.00 | 221,900.00 | 0.82 |
207 | 009900 | 易方达磐固六个月持有混合A | 6,627,858.00 | 215,400.00 | 0.08 |
208 | 009901 | 易方达磐固六个月持有混合C | 6,627,858.00 | 215,400.00 | 0.08 |
209 | 001562 | 易方达瑞和混合 | 6,544,779.00 | 212,700.00 | 0.51 |
210 | 010100 | 创金合信鼎诚3个月定开混合A | 6,480,162.00 | 210,600.00 | 1.22 |
211 | 010101 | 创金合信鼎诚3个月定开混合C | 6,480,162.00 | 210,600.00 | 1.22 |
212 | 008638 | 广发科技创新混合 | 6,449,392.00 | 209,600.00 | 0.82 |
213 | 510350 | 工银瑞信沪深300ETF | 6,400,160.00 | 208,000.00 | 0.19 |
214 | 009972 | 创金合信核心价值混合C | 6,338,620.00 | 206,000.00 | 1.20 |
215 | 009971 | 创金合信核心价值混合A | 6,338,620.00 | 206,000.00 | 1.20 |
216 | 007658 | 东方红中证竞争力指数C | 6,310,865.46 | 205,098.00 | 0.47 |
217 | 007657 | 东方红中证竞争力指数A | 6,310,865.46 | 205,098.00 | 0.47 |
218 | 001468 | 广发改革混合 | 6,274,003.00 | 203,900.00 | 1.15 |
219 | 003745 | 广发多元新兴股票 | 6,215,540.00 | 202,000.00 | 0.08 |
220 | 009334 | 富国融享18个月定期开放混合 | 6,154,000.00 | 200,000.00 | 0.84 |
221 | 004959 | 圆信永丰优悦生活混合 | 6,154,000.00 | 200,000.00 | 0.70 |
222 | 003496 | 鹏华弘尚混合C | 6,154,000.00 | 200,000.00 | 0.74 |
223 | 003495 | 鹏华弘尚混合A | 6,154,000.00 | 200,000.00 | 0.74 |
224 | 150023 | 申万菱信深证成指分级进取 | 6,150,923.00 | 199,900.00 | 0.27 |
225 | 150022 | 申万菱信深证成指分级收益 | 6,150,923.00 | 199,900.00 | 0.27 |
226 | 008727 | 平安添裕债券C | 6,132,461.00 | 199,300.00 | 0.43 |
227 | 008726 | 平安添裕债券A | 6,132,461.00 | 199,300.00 | 0.43 |
228 | 001152 | 融通新区域新经济灵活配置混合 | 5,898,609.00 | 191,700.00 | 0.77 |
229 | 003331 | 博时乐臻定开混合 | 5,856,854.11 | 190,343.00 | 0.24 |
230 | 007894 | 平安估值精选混合C | 5,738,605.00 | 186,500.00 | 3.04 |
231 | 007893 | 平安估值精选混合A | 5,738,605.00 | 186,500.00 | 3.04 |
232 | 004686 | 华夏研究精选股票 | 5,649,372.00 | 183,600.00 | 0.75 |
233 | 003887 | 汇安丰利混合C | 5,603,217.00 | 182,100.00 | 3.25 |
234 | 003886 | 汇安丰利混合A | 5,603,217.00 | 182,100.00 | 3.25 |
235 | 159906 | 大成深证成长40ETF | 5,547,831.00 | 180,300.00 | 2.61 |
236 | 001633 | 万家瑞祥混合A | |