持有 芒果超媒(300413)的基金 |
报告期:2020-06-30 |
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 | 519772 | 交银新生活力灵活配置混合 | 888,999,000.80 | 13,634,954.00 | 8.02 |
2 | 163417 | 兴全合宜混合(LOF)A | 820,964,621.60 | 12,689,258.00 | 4.78 |
3 | 005491 | 兴全合宜混合(LOF)C | 820,964,621.60 | 12,689,258.00 | 4.78 |
4 | 166006 | 中欧行业成长混合(LOF)A | 641,640,306.80 | 9,841,109.00 | 5.32 |
5 | 004231 | 中欧行业成长混合(LOF)C | 641,640,306.80 | 9,841,109.00 | 5.32 |
6 | 001886 | 中欧行业成长混合(LOF)E | 641,640,306.80 | 9,841,109.00 | 5.32 |
7 | 001071 | 华安媒体互联网混合 | 609,995,747.60 | 9,355,763.00 | 5.50 |
8 | 008507 | 交银内核驱动混合 | 520,177,401.20 | 7,978,181.00 | 7.44 |
9 | 006879 | 华安智能生活混合 | 515,712,114.00 | 7,909,695.00 | 5.49 |
10 | 001938 | 中欧时代先锋股票A | 505,507,988.00 | 7,753,190.00 | 2.89 |
11 | 004241 | 中欧时代先锋股票C | 505,507,988.00 | 7,753,190.00 | 2.89 |
12 | 150017 | 兴全合润分级混合B | 469,346,306.00 | 7,231,155.00 | 4.76 |
13 | 150016 | 兴全合润分级混合A | 469,346,306.00 | 7,231,155.00 | 4.76 |
14 | 163412 | 兴全轻资产混合(LOF) | 434,307,045.20 | 6,661,151.00 | 5.93 |
15 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 369,284,845.60 | 5,663,878.00 | 2.23 |
16 | 163415 | 兴全商业模式优选混合(LOF) | 359,488,104.80 | 5,546,474.00 | 3.81 |
17 | 007803 | 兴全合泰混合C | 337,378,795.72 | 5,213,740.00 | 4.09 |
18 | 007802 | 兴全合泰混合A | 337,378,795.72 | 5,213,740.00 | 4.09 |
19 | 159915 | 易方达创业板ETF | 283,592,876.80 | 4,349,584.00 | 1.64 |
20 | 519732 | 交银定期支付双息平衡混合 | 279,148,453.60 | 4,281,418.00 | 5.81 |
21 | 519068 | 汇添富成长焦点混合 | 273,840,000.00 | 4,200,000.00 | 2.89 |
22 | 008063 | 汇添富大盘核心资产混合 | 273,840,000.00 | 4,200,000.00 | 3.96 |
23 | 050009 | 博时新兴成长混合 | 262,115,866.40 | 4,020,182.00 | 6.16 |
24 | 000697 | 汇添富移动互联股票 | 260,129,222.40 | 3,989,712.00 | 3.13 |
25 | 002851 | 南方品质优选灵活配置混合 | 252,353,079.20 | 3,870,446.00 | 10.03 |
26 | 340007 | 兴全社会责任混合 | 239,259,468.40 | 3,700,037.00 | 3.90 |
27 | 519018 | 汇添富均衡增长混合 | 233,457,206.40 | 3,580,632.00 | 4.71 |
28 | 159949 | 华安创业板50ETF | 233,122,013.20 | 3,575,491.00 | 2.43 |
29 | 519773 | 交银数据产业灵活配置混合 | 232,494,854.40 | 3,565,872.00 | 4.59 |
30 | 000173 | 汇添富美丽30混合 | 228,200,000.00 | 3,500,000.00 | 6.31 |
31 | 202007 | 南方隆元产业主题混合 | 204,369,660.80 | 3,134,504.00 | 8.87 |
32 | 005276 | 中欧创新成长灵活配置混合C | 203,650,570.00 | 3,123,475.00 | 4.46 |
33 | 005275 | 中欧创新成长灵活配置混合A | 203,650,570.00 | 3,123,475.00 | 4.46 |
34 | 160133 | 南方天元新产业股票(LOF) | 195,979,007.60 | 3,005,813.00 | 7.94 |
35 | 001513 | 易方达信息产业混合 | 188,385,489.60 | 2,889,348.00 | 2.22 |
36 | 110027 | 易方达安心回报债券A | 187,950,000.00 | 3,000,000.00 | 1.56 |
37 | 110028 | 易方达安心回报债券B | 187,950,000.00 | 3,000,000.00 | 1.56 |
38 | 001714 | 工银文体产业股票 | 180,521,391.60 | 2,768,733.00 | 2.62 |
39 | 166025 | 中欧远见两年定期开放混合A | 168,979,100.80 | 2,591,704.00 | 3.63 |
40 | 007101 | 中欧远见两年定期开放混合C | 168,979,100.80 | 2,591,704.00 | 3.63 |
41 | 001409 | 工银互联网加股票 | 161,681,982.00 | 2,479,785.00 | 3.32 |
42 | 257070 | 国联安优选行业混合 | 159,827,302.80 | 2,451,339.00 | 5.94 |
43 | 519069 | 汇添富价值精选混合A | 156,480,000.00 | 2,400,000.00 | 1.06 |
44 | 008854 | 南方内需增长两年股票A | 149,950,611.20 | 2,299,856.00 | 2.62 |
45 | 008855 | 南方内需增长两年股票C | 149,950,611.20 | 2,299,856.00 | 2.62 |
46 | 512980 | 广发中证传媒ETF | 148,606,774.00 | 2,279,245.00 | 7.45 |
47 | 100020 | 富国天益价值混合 | 147,543,622.80 | 2,262,939.00 | 2.25 |
48 | 519066 | 汇添富蓝筹稳健混合 | 146,700,000.00 | 2,250,000.00 | 2.36 |
49 | 008140 | 汇添富绝对收益定开混合C | 142,478,300.00 | 2,185,250.00 | 0.60 |
50 | 000762 | 汇添富绝对收益定开混合A | 142,478,300.00 | 2,185,250.00 | 0.60 |
51 | 163411 | 兴全精选混合 | 142,335,565.60 | 2,212,478.00 | 3.99 |
52 | 519008 | 汇添富优势精选混合 | 141,262,320.00 | 2,166,600.00 | 5.25 |
53 | 519196 | 万家新兴蓝筹混合 | 141,152,392.80 | 2,164,914.00 | 7.88 |
54 | 001128 | 宝盈新兴产业混合 | 130,906,604.00 | 2,007,770.00 | 7.48 |
55 | 000083 | 汇添富消费行业混合 | 130,399,608.80 | 1,999,994.00 | 1.13 |
56 | 005765 | 中欧明睿新常态混合C | 126,397,632.80 | 1,938,614.00 | 2.77 |
57 | 001811 | 中欧明睿新常态混合A | 126,397,632.80 | 1,938,614.00 | 2.77 |
58 | 070010 | 嘉实主题混合 | 126,027,166.40 | 1,932,932.00 | 4.35 |
59 | 007449 | 兴全多维价值混合A | 124,005,053.60 | 1,901,918.00 | 5.40 |
60 | 007450 | 兴全多维价值混合C | 124,005,053.60 | 1,901,918.00 | 5.40 |
61 | 470028 | 汇添富社会责任混合 | 123,879,543.60 | 1,899,993.00 | 5.32 |
62 | 000031 | 华夏复兴混合 | 122,916,735.20 | 1,885,226.00 | 2.82 |
63 | 050001 | 博时价值增长混合 | 120,682,852.80 | 1,850,964.00 | 2.97 |
64 | 000698 | 宝盈科技30混合 | 115,547,440.00 | 1,772,200.00 | 3.98 |
65 | 519193 | 万家消费成长股票 | 111,845,840.40 | 1,715,427.00 | 6.79 |
66 | 006587 | 南方优享分红灵活配置混合C | 108,263,035.20 | 1,660,476.00 | 10.13 |
67 | 005123 | 南方优享分红灵活配置混合A | 108,263,035.20 | 1,660,476.00 | 10.13 |
68 | 960007 | 上投摩根新兴动力混合H | 104,081,302.80 | 1,596,339.00 | 2.00 |
69 | 377240 | 上投摩根新兴动力混合A | 104,081,302.80 | 1,596,339.00 | 2.00 |
70 | 510300 | 华泰柏瑞沪深300ETF | 103,426,108.00 | 1,586,290.00 | 0.30 |
71 | 008376 | 中欧启航三年混合C | 103,205,666.80 | 1,582,909.00 | 2.93 |
72 | 008375 | 中欧启航三年混合A | 103,205,666.80 | 1,582,909.00 | 2.93 |
73 | 519778 | 交银经济新动力混合 | 100,620,356.40 | 1,543,257.00 | 1.54 |
74 | 006111 | 泰康弘实3月定开混合 | 100,465,180.40 | 1,540,877.00 | 2.23 |
75 | 001956 | 国联安科技动力股票 | 99,573,961.60 | 1,527,208.00 | 4.90 |
76 | 002697 | 中欧消费主题股票C | 99,553,880.00 | 1,526,900.00 | 2.57 |
77 | 002621 | 中欧消费主题股票A | 99,553,880.00 | 1,526,900.00 | 2.57 |
78 | 519181 | 万家和谐增长混合 | 94,603,830.80 | 1,450,979.00 | 5.04 |
79 | 007460 | 华安成长创新混合 | 94,316,298.80 | 1,446,569.00 | 5.45 |
80 | 398001 | 中海优质成长混合 | 93,314,240.00 | 1,431,200.00 | 3.86 |
81 | 001510 | 富国新动力灵活配置混合C | 92,003,198.40 | 1,411,092.00 | 2.39 |
82 | 001508 | 富国新动力灵活配置混合A | 92,003,198.40 | 1,411,092.00 | 2.39 |
83 | 340008 | 兴全有机增长混合 | 88,985,562.80 | 1,378,889.00 | 3.35 |
84 | 000955 | 南方产业活力股票 | 88,710,794.00 | 1,360,595.00 | 9.05 |
85 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 88,621,144.00 | 1,359,220.00 | 6.42 |
86 | 008025 | 汇添富稳健增长混合A | 88,026,128.80 | 1,350,094.00 | 2.12 |
87 | 008026 | 汇添富稳健增长混合C | 88,026,128.80 | 1,350,094.00 | 2.12 |
88 | 001313 | 上投摩根智慧互联股票 | 86,185,076.40 | 1,321,857.00 | 5.45 |
89 | 180012 | 银华富裕主题混合 | 84,750,806.80 | 1,299,859.00 | 0.73 |
90 | 510330 | 华夏沪深300ETF | 84,125,930.00 | 1,290,275.00 | 0.31 |
91 | 519915 | 富国消费主题混合 | 82,635,849.20 | 1,267,421.00 | 5.27 |
92 | 202023 | 南方优选成长混合A | 80,384,623.60 | 1,232,893.00 | 3.41 |
93 | 005206 | 南方优选成长混合C | 80,384,623.60 | 1,232,893.00 | 3.41 |
94 | 519195 | 万家品质混合 | 79,303,672.80 | 1,216,314.00 | 6.27 |
95 | 008901 | 富国内需增长混合 | 73,201,409.20 | 1,122,721.00 | 5.03 |
96 | 000136 | 民生加银策略精选混合A | 71,720,000.00 | 1,100,000.00 | 4.14 |
97 | 470008 | 汇添富策略回报混合 | 71,063,957.60 | 1,089,938.00 | 4.38 |
98 | 159919 | 嘉实沪深300ETF | 70,746,824.80 | 1,085,074.00 | 0.31 |
99 | 150210 | 富国中证国有企业改革指数分级B | 66,432,280.00 | 1,018,900.00 | 1.14 |
100 | 150209 | 富国中证国有企业改革指数分级A | 66,432,280.00 | 1,018,900.00 | 1.14 |
101 | 340006 | 兴全全球视野股票 | 65,889,186.00 | 1,043,055.00 | 3.03 |
102 | 398021 | 中海能源策略混合 | 65,061,124.00 | 997,870.00 | 5.52 |
103 | 002961 | 中欧双利债券A | 63,760,318.80 | 977,919.00 | 0.83 |
104 | 002962 | 中欧双利债券C | 63,760,318.80 | 977,919.00 | 0.83 |
105 | 006751 | 富国互联科技股票 | 63,591,776.80 | 975,334.00 | 1.45 |
106 | 002011 | 华夏红利混合 | 59,716,680.00 | 915,900.00 | 0.75 |
107 | 150153 | 富国创业板指数分级B | 57,893,036.00 | 887,930.00 | 1.56 |
108 | 150152 | 富国创业板指数分级A | 57,893,036.00 | 887,930.00 | 1.56 |
109 | 001125 | 博时互联网主题灵活配置混合 | 57,336,880.00 | 879,400.00 | 4.34 |
110 | 159901 | 易方达深证100ETF | 56,865,744.80 | 872,174.00 | 0.69 |
111 | 004424 | 汇添富文体娱乐混合 | 56,795,394.00 | 871,095.00 | 2.42 |
112 | 007353 | 工银科技创新3年封闭混合 | 56,512,100.00 | 866,750.00 | 3.39 |
113 | 007356 | 汇添富科技创新混合C | 54,300,255.20 | 832,826.00 | 6.13 |
114 | 007355 | 汇添富科技创新混合A | 54,300,255.20 | 832,826.00 | 6.13 |
115 | 163402 | 兴全趋势投资混合(LOF) | 53,076,060.00 | 814,050.00 | 0.24 |
116 | 501092 | 交银瑞思混合 | 52,904,062.40 | 811,412.00 | 1.01 |
117 | 005379 | 添富价值创造定开混合 | 52,165,281.20 | 800,081.00 | 0.72 |
118 | 159977 | 天弘创业板ETF | 51,573,982.40 | 791,012.00 | 1.64 |
119 | 004477 | 嘉实沪港深回报混合 | 50,773,326.40 | 778,732.00 | 2.99 |
120 | 009153 | 南方瑞盛三年混合C | 50,048,172.00 | 767,610.00 | 3.70 |
121 | 009152 | 南方瑞盛三年混合A | 50,048,172.00 | 767,610.00 | 3.70 |
122 | 121003 | 国投瑞银核心企业混合 | 49,655,081.20 | 761,581.00 | 3.41 |
123 | 001319 | 农银信息传媒股票 | 47,966,075.20 | 735,676.00 | 4.01 |
124 | 000021 | 华夏优势增长混合 | 47,850,410.40 | 733,902.00 | 0.69 |
125 | 002229 | 华夏经济转型股票 | 46,190,940.00 | 708,450.00 | 2.88 |
126 | 519704 | 交银先进制造混合 | 45,715,697.20 | 701,161.00 | 1.18 |
127 | 161912 | 万家社会责任18个月定期开放混合A | 45,444,400.00 | 697,000.00 | 5.14 |
128 | 161913 | 万家社会责任18个月定期开放混合C | 45,444,400.00 | 697,000.00 | 5.14 |
129 | 050201 | 博时价值增长贰号混合 | 44,587,020.00 | 683,850.00 | 2.79 |
130 | 090001 | 大成价值增长混合 | 43,021,568.00 | 659,840.00 | 2.22 |
131 | 009076 | 工银圆兴混合 | 42,301,760.00 | 648,800.00 | 2.82 |
132 | 159805 | 鹏华中证传媒ETF | 41,925,816.80 | 643,034.00 | 7.17 |
133 | 005963 | 宝盈人工智能股票C | 40,632,640.00 | 623,200.00 | 3.92 |
134 | 005962 | 宝盈人工智能股票A | 40,632,640.00 | 623,200.00 | 3.92 |
135 | 163409 | 兴全绿色投资混合(LOF) | 39,847,680.80 | 615,854.00 | 6.41 |
136 | 004703 | 南方兴盛先锋灵活配置混合 | 39,444,174.40 | 604,972.00 | 9.33 |
137 | 001726 | 汇添富新兴消费股票 | 39,178,484.40 | 600,897.00 | 8.97 |
138 | 006058 | 民生加银新兴成长混合 | 39,120,000.00 | 600,000.00 | 4.26 |
139 | 004876 | 融通深证100指数C | 38,693,592.00 | 593,460.00 | 0.69 |
140 | 161604 | 融通深证100指数A | 38,693,592.00 | 593,460.00 | 0.69 |
141 | 001416 | 嘉实事件驱动股票 | 37,982,912.00 | 582,560.00 | 0.84 |
142 | 006269 | 永赢智能领先混合C | 37,862,292.00 | 580,710.00 | 5.21 |
143 | 006266 | 永赢智能领先混合A | 37,862,292.00 | 580,710.00 | 5.21 |
144 | 100038 | 富国沪深300增强 | 37,590,000.00 | 600,000.00 | 0.44 |
145 | 050022 | 博时回报灵活配置混合 | 35,820,880.00 | 549,400.00 | 3.04 |
146 | 420003 | 天弘永定价值成长混合 | 34,464,720.00 | 528,600.00 | 5.43 |
147 | 002986 | 泰康丰盈债券 | 34,123,984.80 | 523,374.00 | 1.84 |
148 | 379010 | 上投摩根中小盘混合 | 33,973,829.20 | 521,071.00 | 4.82 |
149 | 001541 | 汇添富民营新动力股票 | 33,255,325.20 | 510,051.00 | 7.89 |
150 | 160311 | 华夏蓝筹混合(LOF) | 32,822,332.00 | 503,410.00 | 0.89 |
151 | 008066 | 汇添富中盘积极成长混合C | 31,048,240.00 | 476,200.00 | 0.31 |
152 | 008065 | 汇添富中盘积极成长混合A | 31,048,240.00 | 476,200.00 | 0.31 |
153 | 340001 | 兴全可转债混合 | 30,637,219.20 | 469,896.00 | 0.68 |
154 | 159948 | 南方创业板ETF | 30,517,221.20 | 477,031.00 | 1.63 |
155 | 540010 | 汇丰晋信科技先锋股票 | 29,458,664.00 | 451,820.00 | 1.99 |
156 | 050010 | 博时特许价值混合A | 28,870,560.00 | 442,800.00 | 6.32 |
157 | 960026 | 博时特许价值混合R | 28,870,560.00 | 442,800.00 | 6.32 |
158 | 150203 | 鹏华传媒分级A | 28,460,452.00 | 436,510.00 | 7.07 |
159 | 150204 | 鹏华传媒分级B | 28,460,452.00 | 436,510.00 | 7.07 |
160 | 007349 | 华夏科技创新混合A | 27,904,296.00 | 427,980.00 | 3.01 |
161 | 007350 | 华夏科技创新混合C | 27,904,296.00 | 427,980.00 | 3.01 |
162 | 007733 | 南方智锐混合A | 27,243,820.00 | 417,850.00 | 1.61 |
163 | 007734 | 南方智锐混合C | 27,243,820.00 | 417,850.00 | 1.61 |
164 | 001042 | 华夏领先股票 | 27,033,419.60 | 414,623.00 | 1.51 |
165 | 150103 | 银河银泰混合 | 26,583,539.60 | 407,723.00 | 1.87 |
166 | 007343 | 嘉实科技创新混合 | 26,581,388.00 | 407,690.00 | 3.10 |
167 | 398061 | 中海消费主题精选混合 | 26,412,520.00 | 405,100.00 | 5.66 |
168 | 002031 | 华夏策略混合 | 26,401,110.00 | 404,925.00 | 3.04 |
169 | 006539 | 南方优选价值混合C | 26,080,000.00 | 400,000.00 | 1.33 |
170 | 202011 | 南方优选价值混合A | 26,080,000.00 | 400,000.00 | 1.33 |
171 | 960020 | 南方优选价值混合H | 26,080,000.00 | 400,000.00 | 1.33 |
172 | 501096 | 国联安科技创新3年混合 | 25,401,920.00 | 389,600.00 | 3.99 |
173 | 000039 | 农银高增长混合 | 24,587,963.20 | 377,116.00 | 5.86 |
174 | 006868 | 华夏科技成长股票 | 24,319,730.40 | 373,002.00 | 3.76 |
175 | 510310 | 易方达沪深300发起式ETF | 23,964,260.00 | 367,550.00 | 0.31 |
176 | 005621 | 中欧品质消费股票C | 23,928,008.80 | 366,994.00 | 2.34 |
177 | 005620 | 中欧品质消费股票A | 23,928,008.80 | 366,994.00 | 2.34 |
178 | 159952 | 广发创业板ETF | 23,785,176.80 | 372,834.00 | 1.57 |
179 | 001463 | 光大保德信一带一路混合 | 23,743,101.60 | 364,158.00 | 6.71 |
180 | 515380 | 泰康沪深300ETF | 23,387,240.00 | 358,700.00 | 0.31 |
181 | 620003 | 金元顺安丰利债券 | 23,309,000.00 | 357,500.00 | 0.70 |
182 | 150018 | 银华稳进 | 23,297,850.80 | 357,329.00 | 0.64 |
183 | 150019 | 银华锐进 | 23,297,850.80 | 357,329.00 | 0.64 |
184 | 501065 | 汇添富经典成长定开混合 | 22,820,652.00 | 350,010.00 | 1.89 |
185 | 006540 | 南方绩优混合C | 22,814,458.00 | 349,915.00 | 0.32 |
186 | 202003 | 南方绩优混合A | 22,814,458.00 | 349,915.00 | 0.32 |
187 | 000968 | 广发养老指数A | 22,433,168.40 | 344,067.00 | 1.38 |
188 | 002982 | 广发养老指数C | 22,433,168.40 | 344,067.00 | 1.38 |
189 | 519651 | 银河转型混合 | 22,285,360.00 | 341,800.00 | 2.35 |
190 | 150303 | 华安创业板50指数分级A | 22,119,034.80 | 339,249.00 | 2.29 |
191 | 150304 | 华安创业板50指数分级B | 22,119,034.80 | 339,249.00 | 2.29 |
192 | 070013 | 嘉实研究精选混合A | 21,789,840.00 | 334,200.00 | 0.95 |
193 | 005825 | 申万菱信智能驱动股票 | 21,329,788.80 | 327,144.00 | 4.96 |
194 | 005242 | 中欧时代智慧混合C | 21,288,582.40 | 326,512.00 | 2.24 |
195 | 005241 | 中欧时代智慧混合A | 21,288,582.40 | 326,512.00 | 2.24 |
196 | 000478 | 建信中证500指数增强A | 21,111,760.00 | 323,800.00 | 0.38 |
197 | 005633 | 建信中证500指数增强C | 21,111,760.00 | 323,800.00 | 0.38 |
198 | 005400 | 万家潜力价值混合A | 20,859,501.20 | 319,931.00 | 5.09 |
199 | 005401 | 万家潜力价值混合C | 20,859,501.20 | 319,931.00 | 5.09 |
200 | 001879 | 长城创业板指数增强发起式A | 20,807,862.80 | 319,139.00 | 3.62 |
201 | 006928 | 长城创业板指数增强发起式C | 20,807,862.80 | 319,139.00 | 3.62 |
202 | 008734 | 交银科锐科技创新混合 | 20,798,800.00 | 319,000.00 | 2.33 |
203 | 150194 | 富国中证移动互联网指数分级A | 20,570,730.40 | 315,502.00 | 1.39 |
204 | 150195 | 富国中证移动互联网指数分级B | 20,570,730.40 | 315,502.00 | 1.39 |
205 | 519679 | 银河主题策略混合 | 20,261,552.00 | 310,760.00 | 2.85 |
206 | 007464 | 交银创业板50指数A | 20,241,298.80 | 320,069.00 | 3.26 |
207 | 007465 | 交银创业板50指数C | 20,241,298.80 | 320,069.00 | 3.26 |
208 | 002773 | 光大保德信铭鑫混合A | 20,185,724.40 | 309,597.00 | 5.99 |
209 | 002774 | 光大保德信铭鑫混合C | 20,185,724.40 | 309,597.00 | 5.99 |
210 | 004994 | 中欧可转债债券C | 19,560,000.00 | 300,000.00 | 1.03 |
211 | 004993 | 中欧可转债债券A | 19,560,000.00 | 300,000.00 | 1.03 |
212 | 006179 | 富国品质生活混合 | 19,427,448.40 | 297,967.00 | 5.12 |
213 | 008743 | 南方集利18个月定开债券A | 18,778,969.20 | 288,021.00 | 0.47 |
214 | 008744 | 南方集利18个月定开债券C | 18,778,969.20 | 288,021.00 | 0.47 |
215 | 001799 | 泰康新回报灵活配置混合C | 18,386,400.00 | 282,000.00 | 6.43 |
216 | 001798 | 泰康新回报灵活配置混合A | 18,386,400.00 | 282,000.00 | 6.43 |
217 | 150968 | 银河研究精选混合 | 18,256,000.00 | 280,000.00 | 1.74 |
218 | 515330 | 天弘沪深300ETF | 18,218,314.40 | 279,422.00 | 0.31 |
219 | 002482 | 宝盈互联网沪港深混合 | 18,021,280.00 | 276,400.00 | 3.50 |
220 | 002419 | 汇添富盈安混合 | 17,876,536.00 | 274,180.00 | 6.19 |
221 | 008795 | 海富通阿尔法对冲混合C | 17,838,720.00 | 273,600.00 | 0.14 |
222 | 519062 | 海富通阿尔法对冲混合A | 17,838,720.00 | 273,600.00 | 0.14 |
223 | 001277 | 博时国企改革股票 | 16,880,280.00 | 258,900.00 | 1.77 |
224 | 001796 | 汇添富安鑫智选混合A | 16,468,281.20 | 252,581.00 | 3.07 |
225 | 002158 | 汇添富安鑫智选混合C | 16,468,281.20 | 252,581.00 | 3.07 |
226 | 002385 | 博时沪深300指数C | 16,303,129.60 | 250,048.00 | 0.29 |
227 | 960022 | 博时沪深300指数R | 16,303,129.60 | 250,048.00 | 0.29 |
228 | 050002 | 博时沪深300指数A | 16,303,129.60 | 250,048.00 | 0.29 |
229 | 001623 | 兴业国企改革混合 | 16,300,000.00 | 250,000.00 | 5.17 |
230 | 006372 | 长安鑫盈混合C | 16,300,000.00 | 250,000.00 | 3.53 |
231 | 006371 | 长安鑫盈混合A | 16,300,000.00 | 250,000.00 | 3.53 |
232 | 519700 | 交银主题优选混合 | 16,297,326.80 | 249,959.00 | 0.50 |
233 | 163407 | 兴全沪深300指数(LOF)A | 16,124,935.20 | 259,226.00 | 0.33 |
234 | 007230 | 兴全沪深300指数(LOF)C | 16,124,935.20 | 259,226.00 | 0.33 |
235 | 002420 | 汇添富盈鑫混合 | 16,024,856.00 | 245,780.00 | 5.52 |
236 | 580001 | 东吴嘉禾优势精选混合 | 15,987,040.00 | 245,200.00 | 2.97 |
237 | 000119 | 广发聚鑫债券C | 15,714,804.00 | 250,020.00 | 0.15 |
238 | 000118 | 广发聚鑫债券A | 15,714,804.00 | 250,020.00 | 0.15 |
239 | 000973 | 新华增盈回报债券 | 15,173,344.00 | 232,720.00 | 0.38 |
240 | 000992 | 广发对冲套利定期开放混合 | 14,885,160.00 | 228,300.00 | 0.49 |
241 | 610001 | 信达澳银领先增长混合 | 14,853,146.80 | 227,809.00 | 1.20 |
242 | 000991 | 工银战略转型股票 | 14,756,846.40 | 226,332.00 | 0.87 |
243 | 003135 | 金元顺安沣楹债券 | 14,572,200.00 | 223,500.00 | 0.71 |
244 | 002597 | 兴业成长动力混合 | 14,402,680.00 | 220,900.00 | 0.69 |
245 | 005743 | 长安裕隆混合A | 14,083,200.00 | 216,000.00 | 5.60 |
246 | 005744 | 长安裕隆混合C | 14,083,200.00 | 216,000.00 | 5.60 |
247 | 006253 | 永赢消费主题混合C | 13,916,548.80 | 213,444.00 | 3.42 |
248 | 006252 | 永赢消费主题混合A | 13,916,548.80 | 213,444.00 | 3.42 |
249 | 470021 | 汇添富优选回报混合A | 13,692,000.00 | 210,000.00 | 4.09 |
250 | 002418 | 汇添富优选回报混合C | 13,692,000.00 | 210,000.00 | 4.09 |
251 | 006072 | 民生加银创新成长混合 | 13,692,000.00 | 210,000.00 | 3.82 |
252 | 007592 | 华夏价值精选混合 | 13,567,598.40 | 208,092.00 | 1.00 |
253 | 006085 | 万家新机遇价值驱动混合C | 13,410,140.40 | 205,677.00 | 6.99 |
254 | 161910 | 万家新机遇价值驱动混合A | 13,410,140.40 | 205,677.00 | 6.99 |
255 | 006223 | 交银创新成长混合 | 13,037,587.60 | 199,963.00 | 1.88 |
256 | 007658 | 东方红中证竞争力指数C | 12,779,200.00 | 196,000.00 | 0.77 |
257 | 007657 | 东方红中证竞争力指数A | 12,779,200.00 | 196,000.00 | 0.77 |
258 | 710002 | 富安达策略精选混合 | 12,690,854.00 | 194,645.00 | 6.19 |
259 | 005094 | 万家臻选混合 | 12,629,240.00 | 193,700.00 | 4.06 |
260 | 510380 | 国寿安保沪深300ETF | 12,590,902.40 | 193,112.00 | 0.25 |
261 | 377530 | 上投摩根行业轮动混合A | 12,491,016.00 | 191,580.00 | 1.44 |
262 | 960006 | 上投摩根行业轮动混合H | 12,491,016.00 | 191,580.00 | 1.44 |
263 | 003397 | 银华体育文化灵活配置混合 | 12,327,690.00 | 189,075.00 | 6.31 |
264 | 001186 | 富国文体健康股票 | 12,107,640.00 | 185,700.00 | &nb |