持有 东方财富(300059)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 | 512880 | 国泰中证全指证券公司ETF | 5,525,536,942.92 | 148,896,172.00 | 15.41 |
2 | 512000 | 华宝中证全指证券公司ETF | 3,661,070,498.94 | 98,654,554.00 | 15.38 |
3 | 512900 | 南方中证全指证券ETF | 1,360,445,363.55 | 36,659,805.00 | 15.40 |
4 | 159915 | 易方达创业板ETF | 951,999,121.29 | 25,653,439.00 | 7.54 |
5 | 001875 | 前海开源沪港深优势精选混合 | 947,643,335.04 | 25,536,064.00 | 8.31 |
6 | 159949 | 华安创业板50ETF | 843,698,299.26 | 22,735,066.00 | 9.62 |
7 | 510300 | 华泰柏瑞沪深300ETF | 774,249,680.40 | 20,863,640.00 | 1.36 |
8 | 002079 | 前海开源中国稀缺资产混合C | 739,669,098.00 | 19,931,800.00 | 8.72 |
9 | 001679 | 前海开源中国稀缺资产混合A | 739,669,098.00 | 19,931,800.00 | 8.72 |
10 | 000251 | 工银金融地产混合 | 700,965,000.84 | 18,888,844.00 | 9.70 |
11 | 003494 | 富国天惠成长混合(LOF)C | 679,318,626.51 | 18,305,541.00 | 1.68 |
12 | 161005 | 富国天惠成长混合(LOF)A | 679,318,626.51 | 18,305,541.00 | 1.68 |
13 | 163402 | 兴全趋势投资混合(LOF) | 671,684,951.07 | 18,099,837.00 | 2.25 |
14 | 001102 | 前海开源国家比较优势混合 | 613,455,427.41 | 16,530,731.00 | 8.68 |
15 | 001054 | 工银新金融股票 | 589,638,192.30 | 15,888,930.00 | 5.32 |
16 | 519069 | 汇添富价值精选混合A | 545,206,463.52 | 14,691,632.00 | 2.90 |
17 | 159967 | 华夏创成长ETF | 535,636,944.93 | 14,433,763.00 | 16.55 |
18 | 512070 | 易方达沪深300非银ETF | 530,617,260.78 | 14,298,498.00 | 13.51 |
19 | 161040 | 富国创业板两年定期开放混合 | 425,757,686.16 | 11,472,856.00 | 9.55 |
20 | 161720 | 招商中证全指证券公司指数分级 | 421,120,754.55 | 11,347,905.00 | 14.53 |
21 | 001714 | 工银文体产业股票 | 408,211,521.51 | 11,000,041.00 | 3.13 |
22 | 510330 | 华夏沪深300ETF | 396,734,511.81 | 10,690,771.00 | 1.37 |
23 | 001553 | 天弘中证证券保险指数C | 393,576,079.71 | 10,605,661.00 | 12.35 |
24 | 001552 | 天弘中证证券保险指数A | 393,576,079.71 | 10,605,661.00 | 12.35 |
25 | 001538 | 上投摩根科技前沿混合 | 373,881,654.27 | 10,074,957.00 | 6.54 |
26 | 010420 | 民生加银成长优选股票 | 371,100,000.00 | 10,000,000.00 | 6.60 |
27 | 009798 | 大成创业板两年定开混合C | 363,547,001.70 | 9,796,470.00 | 8.88 |
28 | 160926 | 大成创业板两年定开混合A | 363,547,001.70 | 9,796,470.00 | 8.88 |
29 | 010557 | 汇添富数字生活六个月持有混合 | 363,480,834.57 | 9,794,687.00 | 5.09 |
30 | 008140 | 汇添富绝对收益定开混合C | 345,720,471.00 | 9,316,100.00 | 1.30 |
31 | 000762 | 汇添富绝对收益定开混合A | 345,720,471.00 | 9,316,100.00 | 1.30 |
32 | 163113 | 申万菱信申银万国证券行业指数分级 | 344,267,800.05 | 9,276,955.00 | 14.38 |
33 | 501016 | 国泰中证申万证券行业指数(LOF) | 329,670,544.44 | 8,883,604.00 | 14.55 |
34 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 324,888,401.40 | 8,754,740.00 | 14.89 |
35 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 324,888,401.40 | 8,754,740.00 | 14.89 |
36 | 001508 | 富国新动力灵活配置混合A | 317,902,926.33 | 8,566,503.00 | 9.51 |
37 | 001510 | 富国新动力灵活配置混合C | 317,902,926.33 | 8,566,503.00 | 9.51 |
38 | 161027 | 富国中证全指证券公司指数分级 | 312,451,504.44 | 8,419,604.00 | 14.65 |
39 | 159919 | 嘉实沪深300ETF | 311,191,508.61 | 8,385,651.00 | 1.37 |
40 | 470009 | 汇添富民营活力混合A | 303,630,791.43 | 8,181,913.00 | 9.49 |
41 | 506006 | 汇添富科创板2年定开混合 | 301,514,296.80 | 8,124,880.00 | 8.04 |
42 | 000083 | 汇添富消费行业混合 | 296,881,558.62 | 8,000,042.00 | 1.36 |
43 | 160505 | 博时主题行业混合(LOF) | 289,959,652.98 | 7,813,518.00 | 3.21 |
44 | 159901 | 易方达深证100ETF | 288,920,981.19 | 7,785,529.00 | 3.57 |
45 | 009863 | 富国创新趋势股票 | 288,608,329.44 | 7,777,104.00 | 4.27 |
46 | 008283 | 易方达金融行业股票发起式 | 287,878,487.07 | 7,757,437.00 | 8.75 |
47 | 110009 | 易方达价值精选混合 | 279,839,904.42 | 7,540,822.00 | 6.73 |
48 | 002011 | 华夏红利混合 | 276,953,414.40 | 7,463,040.00 | 3.40 |
49 | 519133 | 海富通改革驱动混合 | 275,660,502.00 | 7,428,200.00 | 1.57 |
50 | 159977 | 天弘创业板ETF | 274,791,088.92 | 7,404,772.00 | 7.53 |
51 | 160633 | 鹏华证券分级 | 274,055,420.28 | 7,384,948.00 | 14.51 |
52 | 090018 | 大成新锐产业混合 | 267,829,252.92 | 7,217,172.00 | 2.13 |
53 | 008315 | 上投摩根慧选成长股票C | 254,194,964.70 | 6,849,770.00 | 7.93 |
54 | 008314 | 上投摩根慧选成长股票A | 254,194,964.70 | 6,849,770.00 | 7.93 |
55 | 502010 | 易方达证券公司分级 | 247,936,697.19 | 6,681,129.00 | 14.54 |
56 | 519778 | 交银经济新动力混合 | 244,377,588.42 | 6,585,222.00 | 4.15 |
57 | 160325 | 华夏创业板两年定开混合 | 243,812,254.68 | 6,569,988.00 | 7.06 |
58 | 110010 | 易方达价值成长混合 | 238,870,390.20 | 6,436,820.00 | 4.80 |
59 | 000697 | 汇添富移动互联股票 | 231,386,379.39 | 6,235,149.00 | 6.49 |
60 | 002593 | 富国美丽中国混合 | 228,640,944.48 | 6,161,168.00 | 2.82 |
61 | 161604 | 融通深证100指数A | 220,527,214.08 | 5,942,528.00 | 3.71 |
62 | 004876 | 融通深证100指数C | 220,527,214.08 | 5,942,528.00 | 3.71 |
63 | 009683 | 汇添富创新增长一年定开混合A | 218,645,959.74 | 5,891,834.00 | 9.33 |
64 | 009684 | 汇添富创新增长一年定开混合C | 218,645,959.74 | 5,891,834.00 | 9.33 |
65 | 159993 | 鹏华国证证券龙头ETF | 218,403,037.68 | 5,885,288.00 | 15.01 |
66 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 210,320,776.56 | 5,667,496.00 | 3.25 |
67 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 210,320,776.56 | 5,667,496.00 | 3.25 |
68 | 001071 | 华安媒体互联网混合 | 208,339,993.20 | 5,614,120.00 | 3.79 |
69 | 002340 | 富国价值优势混合 | 204,105,000.00 | 5,500,000.00 | 2.52 |
70 | 163412 | 兴全轻资产混合(LOF) | 204,099,433.50 | 5,499,850.00 | 2.33 |
71 | 008507 | 交银内核驱动混合 | 203,601,565.74 | 5,486,434.00 | 3.77 |
72 | 501079 | 大成科创主题3年封闭混合 | 192,316,897.17 | 5,182,347.00 | 8.82 |
73 | 007887 | 东方红启元三年持有混合B | 191,639,157.24 | 5,164,084.00 | 2.30 |
74 | 910007 | 东方红启元三年持有混合A | 191,639,157.24 | 5,164,084.00 | 2.30 |
75 | 100026 | 富国天合稳健优选混合 | 189,855,205.32 | 5,116,012.00 | 2.82 |
76 | 166006 | 中欧行业成长混合(LOF)A | 189,417,047.55 | 5,104,205.00 | 2.00 |
77 | 004231 | 中欧行业成长混合(LOF)C | 189,417,047.55 | 5,104,205.00 | 2.00 |
78 | 001886 | 中欧行业成长混合(LOF)E | 189,417,047.55 | 5,104,205.00 | 2.00 |
79 | 002692 | 富国创新科技混合 | 189,283,303.11 | 5,100,601.00 | 3.49 |
80 | 550016 | 信诚至远混合C | 187,356,551.91 | 5,048,681.00 | 3.30 |
81 | 550015 | 信诚至远混合A | 187,356,551.91 | 5,048,681.00 | 3.30 |
82 | 005827 | 易方达蓝筹精选混合 | 185,556,345.81 | 5,000,171.00 | 0.27 |
83 | 000136 | 民生加银策略精选混合A | 185,550,000.00 | 5,000,000.00 | 6.43 |
84 | 009556 | 兴全合丰三年持有混合 | 185,550,000.00 | 5,000,000.00 | 2.19 |
85 | 960021 | 国富潜力组合混合H | 185,550,000.00 | 5,000,000.00 | 5.30 |
86 | 009709 | 民生加银策略精选混合C | 185,550,000.00 | 5,000,000.00 | 6.43 |
87 | 450003 | 国富潜力组合混合A | 185,550,000.00 | 5,000,000.00 | 5.30 |
88 | 009998 | 上投摩根慧见两年持有期混合 | 182,361,323.25 | 4,914,075.00 | 6.95 |
89 | 007464 | 交银创业板50指数A | 180,478,324.74 | 4,863,334.00 | 9.11 |
90 | 007465 | 交银创业板50指数C | 180,478,324.74 | 4,863,334.00 | 9.11 |
91 | 159948 | 南方创业板ETF | 175,602,664.50 | 4,731,950.00 | 7.53 |
92 | 515010 | 华夏中证全指证券公司ETF | 175,534,938.75 | 4,730,125.00 | 15.32 |
93 | 009076 | 工银圆兴混合 | 166,997,226.60 | 4,500,060.00 | 1.99 |
94 | 340007 | 兴全社会责任混合 | 163,050,429.66 | 4,393,706.00 | 2.69 |
95 | 002980 | 华夏创新前沿股票 | 160,718,919.69 | 4,330,879.00 | 7.55 |
96 | 009758 | 富国可转换债券C | 160,252,113.00 | 4,318,300.00 | 2.96 |
97 | 100051 | 富国可转换债券A | 160,252,113.00 | 4,318,300.00 | 2.96 |
98 | 005760 | 富国周期优势混合 | 159,554,964.54 | 4,299,514.00 | 3.81 |
99 | 519704 | 交银先进制造混合 | 159,230,734.47 | 4,290,777.00 | 1.56 |
100 | 008934 | 大成科技消费股票A | 156,074,788.74 | 4,205,734.00 | 9.48 |
101 | 008935 | 大成科技消费股票C | 156,074,788.74 | 4,205,734.00 | 9.48 |
102 | 001126 | 上投摩根卓越制造股票 | 155,113,899.51 | 4,179,841.00 | 6.69 |
103 | 040005 | 华安宏利混合 | 149,631,231.00 | 4,032,100.00 | 4.03 |
104 | 010013 | 易方达信息行业精选股票 | 149,074,321.23 | 4,017,093.00 | 4.28 |
105 | 100060 | 富国高新技术产业混合 | 148,555,041.00 | 4,003,100.00 | 3.95 |
106 | 550008 | 信诚优胜精选混合 | 148,440,000.00 | 4,000,000.00 | 4.23 |
107 | 010143 | 交银启欣混合 | 148,440,000.00 | 4,000,000.00 | 3.80 |
108 | 160625 | 鹏华证券保险分级 | 146,311,815.72 | 3,942,652.00 | 12.31 |
109 | 169103 | 东方红睿轩三年定期开放混合 | 145,296,968.55 | 3,915,305.00 | 3.04 |
110 | 009660 | 民生加银新动能一年定开混合C | 144,729,000.00 | 3,900,000.00 | 6.30 |
111 | 009659 | 民生加银新动能一年定开混合A | 144,729,000.00 | 3,900,000.00 | 6.30 |
112 | 510310 | 易方达沪深300发起式ETF | 144,665,764.56 | 3,898,296.00 | 1.36 |
113 | 001409 | 工银互联网加股票 | 144,093,973.68 | 3,882,888.00 | 3.23 |
114 | 008955 | 交银创新领航混合 | 140,774,818.17 | 3,793,447.00 | 3.42 |
115 | 008657 | 景顺长城科技创新混合 | 138,314,907.60 | 3,727,160.00 | 3.58 |
116 | 070010 | 嘉实主题混合 | 137,275,382.28 | 3,699,148.00 | 5.17 |
117 | 007355 | 汇添富科技创新混合A | 136,315,866.12 | 3,673,292.00 | 5.89 |
118 | 007356 | 汇添富科技创新混合C | 136,315,866.12 | 3,673,292.00 | 5.89 |
119 | 001985 | 富国低碳新经济混合 | 135,405,557.82 | 3,648,762.00 | 2.32 |
120 | 002961 | 中欧双利债券A | 133,605,017.73 | 3,600,243.00 | 1.73 |
121 | 002962 | 中欧双利债券C | 133,605,017.73 | 3,600,243.00 | 1.73 |
122 | 100038 | 富国沪深300增强 | 130,000,560.54 | 3,503,114.00 | 2.04 |
123 | 006392 | 中信保诚创新成长混合 | 129,885,000.00 | 3,500,000.00 | 3.86 |
124 | 010549 | 富国均衡策略混合 | 128,027,050.74 | 3,449,934.00 | 3.85 |
125 | 006590 | 南方新优享灵活配置混合C | 126,756,255.90 | 3,415,690.00 | 2.11 |
126 | 000527 | 南方新优享灵活配置混合A | 126,756,255.90 | 3,415,690.00 | 2.11 |
127 | 160106 | 南方高增长混合(LOF) | 125,770,725.63 | 3,389,133.00 | 6.21 |
128 | 001300 | 大成睿景灵活配置混合A | 122,926,132.80 | 3,312,480.00 | 1.82 |
129 | 001301 | 大成睿景灵活配置混合C | 122,926,132.80 | 3,312,480.00 | 1.82 |
130 | 009610 | 天弘永利债券C | 122,556,517.20 | 3,302,520.00 | 0.43 |
131 | 002794 | 天弘永利债券E | 122,556,517.20 | 3,302,520.00 | 0.43 |
132 | 420102 | 天弘永利债券B | 122,556,517.20 | 3,302,520.00 | 0.43 |
133 | 420002 | 天弘永利债券A | 122,556,517.20 | 3,302,520.00 | 0.43 |
134 | 400032 | 东方主题精选混合 | 122,497,809.18 | 3,300,938.00 | 3.32 |
135 | 010089 | 工银优质成长混合C | 121,320,012.00 | 3,269,200.00 | 5.34 |
136 | 010088 | 工银优质成长混合A | 121,320,012.00 | 3,269,200.00 | 5.34 |
137 | 160516 | 博时中证全指证券公司指数 | 121,000,123.80 | 3,260,580.00 | 14.57 |
138 | 001513 | 易方达信息产业混合 | 118,055,705.07 | 3,181,237.00 | 2.84 |
139 | 009872 | 中欧责任投资混合A | 117,577,691.16 | 3,168,356.00 | 2.00 |
140 | 009873 | 中欧责任投资混合C | 117,577,691.16 | 3,168,356.00 | 2.00 |
141 | 519001 | 银华价值优选混合 | 117,309,088.98 | 3,161,118.00 | 3.23 |
142 | 007128 | 天弘增强回报债券A | 117,146,695.62 | 3,156,742.00 | 0.59 |
143 | 007129 | 天弘增强回报债券C | 117,146,695.62 | 3,156,742.00 | 0.59 |
144 | 009735 | 天弘增强回报债券E | 117,146,695.62 | 3,156,742.00 | 0.59 |
145 | 001224 | 中邮新思路灵活配置混合 | 115,776,334.65 | 3,119,815.00 | 2.93 |
146 | 007207 | 华夏常阳三年定开混合 | 115,282,215.00 | 3,106,500.00 | 2.84 |
147 | 001718 | 工银物流产业股票 | 114,479,451.48 | 3,084,868.00 | 2.07 |
148 | 161838 | 银华创业板两年定期开放混合 | 114,209,736.00 | 3,077,600.00 | 9.30 |
149 | 050002 | 博时沪深300指数A | 113,901,537.45 | 3,069,295.00 | 1.96 |
150 | 960022 | 博时沪深300指数R | 113,901,537.45 | 3,069,295.00 | 1.96 |
151 | 002385 | 博时沪深300指数C | 113,901,537.45 | 3,069,295.00 | 1.96 |
152 | 000045 | 工银产业债债券A | 113,263,431.00 | 3,052,100.00 | 0.47 |
153 | 000046 | 工银产业债债券B | 113,263,431.00 | 3,052,100.00 | 0.47 |
154 | 005276 | 中欧创新成长灵活配置混合C | 112,760,961.60 | 3,038,560.00 | 2.01 |
155 | 005275 | 中欧创新成长灵活配置混合A | 112,760,961.60 | 3,038,560.00 | 2.01 |
156 | 040004 | 华安宝利配置混合 | 112,718,804.64 | 3,037,424.00 | 5.04 |
157 | 006879 | 华安智能生活混合 | 112,294,860.00 | 3,026,000.00 | 3.51 |
158 | 960003 | 汇丰晋信动态策略混合H | 111,363,399.00 | 3,000,900.00 | 1.08 |
159 | 540003 | 汇丰晋信动态策略混合A | 111,363,399.00 | 3,000,900.00 | 1.08 |
160 | 006408 | 添富消费升级混合 | 111,330,519.54 | 3,000,014.00 | 1.61 |
161 | 010027 | 景顺核心中景一年持有期混合 | 111,330,000.00 | 3,000,000.00 | 1.60 |
162 | 001874 | 前海开源沪港深价值精选混合 | 111,188,982.00 | 2,996,200.00 | 8.31 |
163 | 009715 | 汇添富策略增长两年封闭混合 | 110,024,136.21 | 2,964,811.00 | 7.70 |
164 | 009914 | 富国成长动力混合 | 110,017,048.20 | 2,964,620.00 | 9.76 |
165 | 161131 | 易方达3年封闭战略配售混合(LOF) | 109,760,247.00 | 2,957,700.00 | 3.92 |
166 | 070011 | 嘉实策略混合 | 107,926,345.02 | 2,908,282.00 | 2.60 |
167 | 159940 | 广发中证全指金融地产ETF | 105,975,212.55 | 2,855,705.00 | 5.15 |
168 | 010113 | 广发研究精选股票C | 105,904,926.21 | 2,853,811.00 | 3.35 |
169 | 010112 | 广发研究精选股票A | 105,904,926.21 | 2,853,811.00 | 3.35 |
170 | 000311 | 景顺长城沪深300指数增强 | 105,851,858.91 | 2,852,381.00 | 2.02 |
171 | 009865 | 招商景气优选股票C | 105,544,588.11 | 2,844,101.00 | 3.26 |
172 | 009864 | 招商景气优选股票A | 105,544,588.11 | 2,844,101.00 | 3.26 |
173 | 005885 | 金鹰信息产业股票C | 104,577,464.40 | 2,818,040.00 | 3.92 |
174 | 003853 | 金鹰信息产业股票A | 104,577,464.40 | 2,818,040.00 | 3.92 |
175 | 001986 | 前海开源人工智能主题混合 | 104,090,098.77 | 2,804,907.00 | 9.81 |
176 | 100056 | 富国低碳环保混合 | 104,055,846.24 | 2,803,984.00 | 3.17 |
177 | 159952 | 广发创业板ETF | 103,935,684.06 | 2,800,746.00 | 7.54 |
178 | 006260 | 添富红利增长混合C | 103,076,550.45 | 2,777,595.00 | 3.96 |
179 | 006259 | 添富红利增长混合A | 103,076,550.45 | 2,777,595.00 | 3.96 |
180 | 100022 | 富国天瑞强势混合 | 102,916,420.80 | 2,773,280.00 | 1.91 |
181 | 163409 | 兴全绿色投资混合(LOF) | 102,695,022.54 | 2,767,314.00 | 0.98 |
182 | 370027 | 上投摩根智选30混合 | 101,129,834.07 | 2,725,137.00 | 7.25 |
183 | 540006 | 汇丰晋信大盘股票A | 100,740,438.84 | 2,714,644.00 | 4.77 |
184 | 960000 | 汇丰晋信大盘股票H | 100,740,438.84 | 2,714,644.00 | 4.77 |
185 | 000263 | 工银信息产业混合 | 100,622,763.03 | 2,711,473.00 | 3.67 |
186 | 009402 | 交银启明混合 | 100,526,388.36 | 2,708,876.00 | 1.45 |
187 | 000996 | 中银新动力股票 | 100,197,000.00 | 2,700,000.00 | 8.78 |
188 | 501093 | 华夏翔阳两年定开混合 | 98,902,269.21 | 2,665,111.00 | 3.30 |
189 | 160420 | 华安创业板50指数分级 | 98,630,920.89 | 2,657,799.00 | 9.05 |
190 | 003940 | 银华盛世精选灵活配置混合发起式 | 96,508,266.00 | 2,600,600.00 | 1.46 |
191 | 550002 | 中信保诚精萃成长混合 | 96,486,000.00 | 2,600,000.00 | 3.72 |
192 | 515330 | 天弘沪深300ETF | 94,622,484.24 | 2,549,784.00 | 1.37 |
193 | 090003 | 大成蓝筹稳健混合 | 94,064,943.60 | 2,534,760.00 | 5.25 |
194 | 163411 | 兴全精选混合 | 93,525,512.64 | 2,520,224.00 | 1.84 |
195 | 240009 | 华宝先进成长混合 | 92,833,745.13 | 2,501,583.00 | 4.84 |
196 | 004674 | 富国新机遇灵活配置混合A | 92,777,226.60 | 2,500,060.00 | 3.99 |
197 | 004675 | 富国新机遇灵活配置混合C | 92,777,226.60 | 2,500,060.00 | 3.99 |
198 | 161914 | 万家创业板2年定期开放混合A | 92,771,289.00 | 2,499,900.00 | 4.66 |
199 | 161915 | 万家创业板2年定期开放混合C | 92,771,289.00 | 2,499,900.00 | 4.66 |
200 | 519672 | 银河蓝筹精选混合 | 91,290,600.00 | 2,460,000.00 | 8.95 |
201 | 050001 | 博时价值增长混合 | 91,060,518.00 | 2,453,800.00 | 3.55 |
202 | 150103 | 银河银泰混合 | 90,548,400.00 | 2,440,000.00 | 5.91 |
203 | 001764 | 广发沪港深股票 | 90,295,718.01 | 2,433,191.00 | 7.80 |
204 | 501088 | 嘉实瑞虹三年定期混合 | 89,685,666.72 | 2,416,752.00 | 2.50 |
205 | 008375 | 中欧启航三年混合A | 89,458,108.20 | 2,410,620.00 | 1.99 |
206 | 008376 | 中欧启航三年混合C | 89,458,108.20 | 2,410,620.00 | 1.99 |
207 | 450001 | 国富中国收益混合 | 89,064,000.00 | 2,400,000.00 | 4.34 |
208 | 001879 | 长城创业板指数增强发起式A | 88,626,881.31 | 2,388,221.00 | 8.23 |
209 | 006928 | 长城创业板指数增强发起式C | 88,626,881.31 | 2,388,221.00 | 8.23 |
210 | 001702 | 东方创新科技混合 | 88,321,800.00 | 2,380,000.00 | 8.69 |
211 | 151001 | 银河稳健混合 | 87,208,500.00 | 2,350,000.00 | 8.51 |
212 | 009119 | 广发品质回报混合A | 86,883,416.40 | 2,341,240.00 | 9.43 |
213 | 009120 | 广发品质回报混合C | 86,883,416.40 | 2,341,240.00 | 9.43 |
214 | 005937 | 工银精选金融地产混合A | 86,714,899.89 | 2,336,699.00 | 9.08 |
215 | 005938 | 工银精选金融地产混合C | 86,714,899.89 | 2,336,699.00 | 9.08 |
216 | 377020 | 上投摩根内需动力混合 | 85,835,207.34 | 2,312,994.00 | 2.81 |
217 | 001053 | 南方创新经济混合 | 84,508,005.30 | 2,277,230.00 | 2.28 |
218 | 010298 | 汇添富品牌驱动六个月持有混合 | 84,203,295.09 | 2,269,019.00 | 3.07 |
219 | 005663 | 嘉实金融精选股票C | 83,926,046.28 | 2,261,548.00 | 7.93 |
220 | 005662 | 嘉实金融精选股票A | 83,926,046.28 | 2,261,548.00 | 7.93 |
221 | 001043 | 工银美丽城镇股票 | 82,983,006.96 | 2,236,136.00 | 4.24 |
222 | 006159 | 博时荣享回报混合C | 81,789,809.13 | 2,203,983.00 | 3.11 |
223 | 006158 | 博时荣享回报混合A | 81,789,809.13 | 2,203,983.00 | 3.11 |
224 | 010348 | 景顺长城泰保三个月定开混合 | 80,232,710.64 | 2,162,024.00 | 3.14 |
225 | 005739 | 富国转型机遇混合 | 79,416,142.20 | 2,140,020.00 | 2.79 |
226 | 160419 | 华安中证全指证券公司指数分级 | 78,503,458.86 | 2,115,426.00 | 14.52 |
227 | 010555 | 华安新兴消费混合C | 75,785,633.79 | 2,042,189.00 | 1.75 |
228 | 010554 | 华安新兴消费混合A | 75,785,633.79 | 2,042,189.00 | 1.75 |
229 | 000698 | 宝盈科技30混合 | 75,290,846.16 | 2,028,856.00 | 5.05 |
230 | 008795 | 海富通阿尔法对冲混合C | 75,172,019.94 | 2,025,654.00 | 1.56 |
231 | 519062 | 海富通阿尔法对冲混合A | 75,172,019.94 | 2,025,654.00 | 1.56 |
232 | 009491 | 宝盈创新驱动股票A | 74,797,691.37 | 2,015,567.00 | 4.92 |
233 | 009492 | 宝盈创新驱动股票C | 74,797,691.37 | 2,015,567.00 | &n |