持有 芒果超媒(300413)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 | 519772 | 交银新生活力灵活配置混合 | 1,245,342,722.50 | 17,177,141.00 | 7.74 |
2 | 163417 | 兴全合宜混合(LOF)A | 948,968,740.00 | 13,089,224.00 | 3.13 |
3 | 005491 | 兴全合宜混合(LOF)C | 948,968,740.00 | 13,089,224.00 | 3.13 |
4 | 004231 | 中欧行业成长混合(LOF)C | 893,624,125.00 | 12,325,850.00 | 5.89 |
5 | 166006 | 中欧行业成长混合(LOF)A | 893,624,125.00 | 12,325,850.00 | 5.89 |
6 | 001886 | 中欧行业成长混合(LOF)E | 893,624,125.00 | 12,325,850.00 | 5.89 |
7 | 008507 | 交银内核驱动混合 | 876,661,010.00 | 12,091,876.00 | 8.25 |
8 | 150017 | 兴全合润分级混合B | 681,104,585.00 | 9,394,546.00 | 3.31 |
9 | 150016 | 兴全合润分级混合A | 681,104,585.00 | 9,394,546.00 | 3.31 |
10 | 009548 | 汇添富中盘价值精选混合A | 652,501,087.50 | 9,000,015.00 | 2.36 |
11 | 009549 | 汇添富中盘价值精选混合C | 652,501,087.50 | 9,000,015.00 | 2.36 |
12 | 009873 | 中欧责任投资混合C | 612,435,195.00 | 8,447,382.00 | 5.96 |
13 | 009872 | 中欧责任投资混合A | 612,435,195.00 | 8,447,382.00 | 5.96 |
14 | 519732 | 交银定期支付双息平衡混合 | 523,663,585.00 | 7,222,946.00 | 6.47 |
15 | 005276 | 中欧创新成长灵活配置混合C | 520,948,822.50 | 7,185,501.00 | 5.83 |
16 | 005275 | 中欧创新成长灵活配置混合A | 520,948,822.50 | 7,185,501.00 | 5.83 |
17 | 163415 | 兴全商业模式优选混合(LOF) | 507,094,290.00 | 6,994,404.00 | 2.93 |
18 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 433,617,425.00 | 5,980,930.00 | 2.48 |
19 | 001714 | 工银文体产业股票 | 352,427,502.50 | 4,861,069.00 | 2.59 |
20 | 519773 | 交银数据产业灵活配置混合 | 302,397,500.00 | 4,171,000.00 | 7.05 |
21 | 010094 | 交银产业机遇混合 | 297,348,745.00 | 4,101,362.00 | 4.42 |
22 | 002697 | 中欧消费主题股票C | 293,100,317.50 | 4,042,763.00 | 5.66 |
23 | 002621 | 中欧消费主题股票A | 293,100,317.50 | 4,042,763.00 | 5.66 |
24 | 000697 | 汇添富移动互联股票 | 267,960,870.00 | 3,696,012.00 | 3.88 |
25 | 160505 | 博时主题行业混合(LOF) | 258,657,597.50 | 3,567,691.00 | 2.57 |
26 | 009660 | 民生加银新动能一年定开混合C | 253,750,000.00 | 3,500,000.00 | 3.07 |
27 | 009659 | 民生加银新动能一年定开混合A | 253,750,000.00 | 3,500,000.00 | 3.07 |
28 | 159915 | 易方达创业板ETF | 248,530,507.50 | 3,428,007.00 | 1.59 |
29 | 008375 | 中欧启航三年混合A | 245,250,317.50 | 3,382,763.00 | 5.71 |
30 | 008376 | 中欧启航三年混合C | 245,250,317.50 | 3,382,763.00 | 5.71 |
31 | 008063 | 汇添富大盘核心资产混合 | 245,050,000.00 | 3,380,000.00 | 4.16 |
32 | 163409 | 兴全绿色投资混合(LOF) | 241,275,505.00 | 3,327,938.00 | 8.00 |
33 | 512980 | 广发中证传媒ETF | 239,895,975.00 | 3,308,910.00 | 9.54 |
34 | 010305 | 华夏创新驱动混合A | 238,767,730.00 | 3,293,348.00 | 3.90 |
35 | 010306 | 华夏创新驱动混合C | 238,767,730.00 | 3,293,348.00 | 3.90 |
36 | 160311 | 华夏蓝筹混合(LOF) | 238,292,420.00 | 3,286,792.00 | 6.00 |
37 | 159949 | 华安创业板50ETF | 225,534,595.00 | 3,110,822.00 | 2.15 |
38 | 519068 | 汇添富成长焦点混合 | 217,505,075.00 | 3,000,070.00 | 2.29 |
39 | 519018 | 汇添富均衡增长混合 | 216,095,820.00 | 2,980,632.00 | 3.47 |
40 | 001938 | 中欧时代先锋股票A | 214,380,542.50 | 2,956,973.00 | 1.09 |
41 | 004241 | 中欧时代先锋股票C | 214,380,542.50 | 2,956,973.00 | 1.09 |
42 | 009929 | 南方创新驱动混合A | 213,839,402.50 | 2,949,509.00 | 1.55 |
43 | 009930 | 南方创新驱动混合C | 213,839,402.50 | 2,949,509.00 | 1.55 |
44 | 002851 | 南方品质优选灵活配置混合 | 208,983,135.00 | 2,882,526.00 | 9.64 |
45 | 001510 | 富国新动力灵活配置混合C | 208,803,842.50 | 2,880,053.00 | 3.72 |
46 | 001508 | 富国新动力灵活配置混合A | 208,803,842.50 | 2,880,053.00 | 3.72 |
47 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 205,592,020.00 | 2,835,752.00 | 1.04 |
48 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 205,592,020.00 | 2,835,752.00 | 1.04 |
49 | 519066 | 汇添富蓝筹稳健混合 | 199,375,000.00 | 2,750,000.00 | 1.97 |
50 | 006751 | 富国互联科技股票 | 199,250,010.00 | 2,748,276.00 | 3.16 |
51 | 010327 | 博时消费创新混合C | 195,807,565.00 | 2,700,794.00 | 2.69 |
52 | 010326 | 博时消费创新混合A | 195,807,565.00 | 2,700,794.00 | 2.69 |
53 | 009076 | 工银圆兴混合 | 184,217,860.00 | 2,540,936.00 | 2.44 |
54 | 009892 | 富国成长策略混合 | 182,134,572.50 | 2,512,201.00 | 1.80 |
55 | 009618 | 交银启汇混合 | 156,323,267.50 | 2,156,183.00 | 2.27 |
56 | 100020 | 富国天益价值混合 | 155,863,690.00 | 2,149,844.00 | 1.45 |
57 | 050009 | 博时新兴成长混合 | 153,725,737.50 | 2,120,355.00 | 3.87 |
58 | 008854 | 南方内需增长两年股票A | 152,233,035.00 | 2,099,766.00 | 2.09 |
59 | 008855 | 南方内需增长两年股票C | 152,233,035.00 | 2,099,766.00 | 2.09 |
60 | 005963 | 宝盈人工智能股票C | 151,204,115.00 | 2,085,574.00 | 2.75 |
61 | 005962 | 宝盈人工智能股票A | 151,204,115.00 | 2,085,574.00 | 2.75 |
62 | 160133 | 南方天元新产业股票(LOF) | 146,420,492.50 | 2,019,593.00 | 4.61 |
63 | 519008 | 汇添富优势精选混合 | 142,578,500.00 | 1,966,600.00 | 4.40 |
64 | 257070 | 国联安优选行业混合 | 139,490,000.00 | 1,924,000.00 | 6.42 |
65 | 002962 | 中欧双利债券C | 138,664,877.50 | 1,912,619.00 | 1.34 |
66 | 002961 | 中欧双利债券A | 138,664,877.50 | 1,912,619.00 | 1.34 |
67 | 000173 | 汇添富美丽30混合 | 137,750,000.00 | 1,900,000.00 | 4.86 |
68 | 001186 | 富国文体健康股票 | 136,795,320.00 | 1,886,832.00 | 7.43 |
69 | 000083 | 汇添富消费行业混合 | 130,507,032.50 | 1,800,097.00 | 0.74 |
70 | 001956 | 国联安科技动力股票 | 120,306,500.00 | 1,659,400.00 | 6.51 |
71 | 163412 | 兴全轻资产混合(LOF) | 116,714,125.00 | 1,609,850.00 | 1.40 |
72 | 510300 | 华泰柏瑞沪深300ETF | 116,688,025.00 | 1,609,490.00 | 0.26 |
73 | 009492 | 宝盈创新驱动股票C | 116,458,200.00 | 1,606,320.00 | 2.51 |
74 | 009491 | 宝盈创新驱动股票A | 116,458,200.00 | 1,606,320.00 | 2.51 |
75 | 001128 | 宝盈新兴产业混合 | 116,454,575.00 | 1,606,270.00 | 8.18 |
76 | 501081 | 中欧科创主题3年封闭运作灵活配置混合 | 114,997,832.50 | 1,586,177.00 | 6.78 |
77 | 470008 | 汇添富策略回报混合 | 114,550,000.00 | 1,580,000.00 | 2.94 |
78 | 000762 | 汇添富绝对收益定开混合A | 114,550,000.00 | 1,580,000.00 | 0.54 |
79 | 008140 | 汇添富绝对收益定开混合C | 114,550,000.00 | 1,580,000.00 | 0.54 |
80 | 519069 | 汇添富价值精选混合A | 108,750,000.00 | 1,500,000.00 | 0.56 |
81 | 000136 | 民生加银策略精选混合A | 108,750,000.00 | 1,500,000.00 | 3.39 |
82 | 009709 | 民生加银策略精选混合C | 108,750,000.00 | 1,500,000.00 | 3.39 |
83 | 470028 | 汇添富社会责任混合 | 108,749,130.00 | 1,499,988.00 | 5.62 |
84 | 000698 | 宝盈科技30混合 | 105,929,750.00 | 1,461,100.00 | 5.16 |
85 | 010214 | 中欧互联网混合C | 105,872,620.00 | 1,460,312.00 | 1.01 |
86 | 010213 | 中欧互联网混合A | 105,872,620.00 | 1,460,312.00 | 1.01 |
87 | 009319 | 南方成长先锋混合C | 105,668,822.50 | 1,457,501.00 | 0.48 |
88 | 009318 | 南方成长先锋混合A | 105,668,822.50 | 1,457,501.00 | 0.48 |
89 | 202007 | 南方隆元产业主题混合 | 105,593,132.50 | 1,456,457.00 | 4.85 |
90 | 501092 | 交银瑞思混合 | 104,036,920.00 | 1,434,992.00 | 1.62 |
91 | 001409 | 工银互联网加股票 | 103,514,267.50 | 1,427,783.00 | 2.05 |
92 | 010117 | 民生加银新兴产业混合C | 94,250,000.00 | 1,300,000.00 | 3.24 |
93 | 010116 | 民生加银新兴产业混合A | 94,250,000.00 | 1,300,000.00 | 3.24 |
94 | 002229 | 华夏经济转型股票 | 91,836,910.00 | 1,266,716.00 | 3.95 |
95 | 009647 | 南方核心成长混合C | 84,197,367.50 | 1,161,343.00 | 1.69 |
96 | 009646 | 南方核心成长混合A | 84,197,367.50 | 1,161,343.00 | 1.69 |
97 | 519915 | 富国消费主题混合 | 83,536,022.50 | 1,152,221.00 | 3.39 |
98 | 006868 | 华夏科技成长股票 | 81,786,597.50 | 1,128,091.00 | 5.52 |
99 | 006587 | 南方优享分红灵活配置混合C | 81,410,467.50 | 1,122,903.00 | 8.88 |
100 | 005123 | 南方优享分红灵活配置混合A | 81,410,467.50 | 1,122,903.00 | 8.88 |
101 | 510330 | 华夏沪深300ETF | 79,974,387.50 | 1,103,095.00 | 0.26 |
102 | 000031 | 华夏复兴混合 | 79,454,635.00 | 1,095,926.00 | 1.59 |
103 | 519778 | 交银经济新动力混合 | 75,715,882.50 | 1,044,357.00 | 0.99 |
104 | 202023 | 南方优选成长混合A | 74,891,050.00 | 1,032,980.00 | 1.91 |
105 | 005206 | 南方优选成长混合C | 74,891,050.00 | 1,032,980.00 | 1.91 |
106 | 340006 | 兴全全球视野股票 | 73,898,307.50 | 1,019,287.00 | 3.10 |
107 | 005621 | 中欧品质消费股票C | 73,108,130.00 | 1,008,388.00 | 5.72 |
108 | 005620 | 中欧品质消费股票A | 73,108,130.00 | 1,008,388.00 | 5.72 |
109 | 005379 | 添富价值创造定开混合 | 72,505,872.50 | 1,000,081.00 | 0.76 |
110 | 000021 | 华夏优势增长混合 | 71,035,645.00 | 979,802.00 | 0.88 |
111 | 150203 | 鹏华传媒分级A | 69,158,475.00 | 953,910.00 | 8.91 |
112 | 150204 | 鹏华传媒分级B | 69,158,475.00 | 953,910.00 | 8.91 |
113 | 002011 | 华夏红利混合 | 68,505,250.00 | 944,900.00 | 0.76 |
114 | 163411 | 兴全精选混合 | 68,142,460.00 | 939,896.00 | 1.23 |
115 | 001047 | 光大保德信国企改革股票 | 68,041,540.00 | 938,504.00 | 7.14 |
116 | 159919 | 嘉实沪深300ETF | 65,523,615.00 | 903,774.00 | 0.26 |
117 | 009704 | 南方景气驱动混合A | 65,386,082.50 | 901,877.00 | 0.64 |
118 | 009705 | 南方景气驱动混合C | 65,386,082.50 | 901,877.00 | 0.64 |
119 | 159901 | 易方达深证100ETF | 63,776,365.00 | 879,674.00 | 0.65 |
120 | 004424 | 汇添富文体娱乐混合 | 63,676,387.50 | 878,295.00 | 1.52 |
121 | 008901 | 富国内需增长混合 | 62,507,542.50 | 862,173.00 | 2.72 |
122 | 159977 | 天弘创业板ETF | 59,392,870.00 | 819,212.00 | 1.59 |
123 | 050022 | 博时回报灵活配置混合 | 59,132,740.00 | 815,624.00 | 5.79 |
124 | 340008 | 兴全有机增长混合 | 58,076,850.00 | 801,060.00 | 1.71 |
125 | 006058 | 民生加银新兴成长混合 | 58,000,000.00 | 800,000.00 | 3.78 |
126 | 009781 | 南方产业优势两年混合C | 55,189,030.00 | 761,228.00 | 1.63 |
127 | 008546 | 南方产业优势两年混合A | 55,189,030.00 | 761,228.00 | 1.63 |
128 | 009152 | 南方瑞盛三年混合A | 54,794,992.50 | 755,793.00 | 3.33 |
129 | 009153 | 南方瑞盛三年混合C | 54,794,992.50 | 755,793.00 | 3.33 |
130 | 050001 | 博时价值增长混合 | 54,357,890.00 | 749,764.00 | 1.57 |
131 | 006111 | 泰康弘实3月定开混合 | 53,940,870.00 | 744,012.00 | 0.93 |
132 | 150210 | 富国中证国有企业改革指数分级B | 53,816,750.00 | 742,300.00 | 1.03 |
133 | 150209 | 富国中证国有企业改革指数分级A | 53,816,750.00 | 742,300.00 | 1.03 |
134 | 005760 | 富国周期优势混合 | 50,800,170.00 | 700,692.00 | 1.39 |
135 | 008026 | 汇添富稳健增长混合C | 50,756,815.00 | 700,094.00 | 2.45 |
136 | 008025 | 汇添富稳健增长混合A | 50,756,815.00 | 700,094.00 | 2.45 |
137 | 007353 | 工银科技创新3年封闭混合 | 49,420,712.50 | 681,665.00 | 2.32 |
138 | 001042 | 华夏领先股票 | 48,910,167.50 | 674,623.00 | 2.82 |
139 | 006539 | 南方优选价值混合C | 47,676,000.00 | 657,600.00 | 2.21 |
140 | 960020 | 南方优选价值混合H | 47,676,000.00 | 657,600.00 | 2.21 |
141 | 202011 | 南方优选价值混合A | 47,676,000.00 | 657,600.00 | 2.21 |
142 | 001513 | 易方达信息产业混合 | 47,125,000.00 | 650,000.00 | 0.69 |
143 | 008795 | 海富通阿尔法对冲混合C | 46,393,402.50 | 639,909.00 | 0.45 |
144 | 519062 | 海富通阿尔法对冲混合A | 46,393,402.50 | 639,909.00 | 0.45 |
145 | 010080 | 中欧优势成长混合 | 46,256,160.00 | 638,016.00 | 3.94 |
146 | 550015 | 信诚至远混合A | 44,950,000.00 | 620,000.00 | 4.12 |
147 | 550016 | 信诚至远混合C | 44,950,000.00 | 620,000.00 | 4.12 |
148 | 009988 | 信达澳银蓝筹精选股票 | 44,587,500.00 | 615,000.00 | 2.74 |
149 | 159967 | 华夏创成长ETF | 43,788,115.00 | 603,974.00 | 3.23 |
150 | 000955 | 南方产业活力股票 | 43,727,432.50 | 603,137.00 | 5.13 |
151 | 009030 | 工银高质量成长混合C | 43,442,000.00 | 599,200.00 | 1.00 |
152 | 009029 | 工银高质量成长混合A | 43,442,000.00 | 599,200.00 | 1.00 |
153 | 006928 | 长城创业板指数增强发起式C | 42,184,850.00 | 581,860.00 | 3.72 |
154 | 001879 | 长城创业板指数增强发起式A | 42,184,850.00 | 581,860.00 | 3.72 |
155 | 240001 | 华宝宝康消费品混合 | 42,121,992.50 | 580,993.00 | 2.51 |
156 | 163402 | 兴全趋势投资混合(LOF) | 40,893,625.00 | 564,050.00 | 0.12 |
157 | 150152 | 富国创业板指数分级A | 39,574,125.00 | 545,850.00 | 1.49 |
158 | 150153 | 富国创业板指数分级B | 39,574,125.00 | 545,850.00 | 1.49 |
159 | 159948 | 南方创业板ETF | 38,713,767.50 | 533,983.00 | 1.59 |
160 | 008734 | 交银科锐科技创新混合 | 38,632,495.00 | 532,862.00 | 7.06 |
161 | 420003 | 天弘永定价值成长混合 | 38,323,500.00 | 528,600.00 | 4.67 |
162 | 009681 | 南方创新精选一年混合A | 38,102,157.50 | 525,547.00 | 1.39 |
163 | 009682 | 南方创新精选一年混合C | 38,102,157.50 | 525,547.00 | 1.39 |
164 | 001125 | 博时互联网主题灵活配置混合 | 37,834,995.00 | 521,862.00 | 4.19 |
165 | 009540 | 兴业睿进混合C | 37,409,782.50 | 515,997.00 | 1.33 |
166 | 009539 | 兴业睿进混合A | 37,409,782.50 | 515,997.00 | 1.33 |
167 | 007450 | 兴全多维价值混合C | 37,181,915.00 | 512,854.00 | 1.69 |
168 | 007449 | 兴全多维价值混合A | 37,181,915.00 | 512,854.00 | 1.69 |
169 | 001726 | 汇添富新兴消费股票 | 37,103,470.00 | 511,772.00 | 7.52 |
170 | 004876 | 融通深证100指数C | 37,008,350.00 | 510,460.00 | 0.59 |
171 | 161604 | 融通深证100指数A | 37,008,350.00 | 510,460.00 | 0.59 |
172 | 000991 | 工银战略转型股票 | 36,424,000.00 | 502,400.00 | 0.63 |
173 | 006540 | 南方绩优混合C | 36,243,837.50 | 499,915.00 | 0.46 |
174 | 202003 | 南方绩优混合A | 36,243,837.50 | 499,915.00 | 0.46 |
175 | 004703 | 南方兴盛先锋灵活配置混合 | 35,725,970.00 | 492,772.00 | 10.17 |
176 | 501096 | 国联安科技创新3年混合 | 35,488,750.00 | 489,500.00 | 5.36 |
177 | 006179 | 富国品质生活混合 | 34,920,857.50 | 481,667.00 | 2.10 |
178 | 519193 | 万家消费成长股票 | 34,504,707.50 | 475,927.00 | 1.65 |
179 | 007734 | 南方智锐混合C | 33,924,200.00 | 467,920.00 | 1.83 |
180 | 007733 | 南方智锐混合A | 33,924,200.00 | 467,920.00 | 1.83 |
181 | 008744 | 南方集利18个月定开债券C | 33,670,812.50 | 464,425.00 | 0.81 |
182 | 008743 | 南方集利18个月定开债券A | 33,670,812.50 | 464,425.00 | 0.81 |
183 | 007234 | 博时优势企业混合C | 32,160,782.50 | 443,597.00 | 1.98 |
184 | 160526 | 博时优势企业混合A | 32,160,782.50 | 443,597.00 | 1.98 |
185 | 159952 | 广发创业板ETF | 31,962,567.50 | 440,863.00 | 1.53 |
186 | 000017 | 财通可持续混合 | 31,212,917.50 | 430,523.00 | 3.02 |
187 | 100038 | 富国沪深300增强 | 30,309,350.00 | 418,060.00 | 0.46 |
188 | 540010 | 汇丰晋信科技先锋股票 | 30,190,450.00 | 416,420.00 | 2.16 |
189 | 001118 | 华宝事件驱动混合 | 29,067,135.00 | 400,926.00 | 2.10 |
190 | 001113 | 南方大数据100指数A | 28,683,175.00 | 395,630.00 | 0.94 |
191 | 004344 | 南方大数据100指数C | 28,683,175.00 | 395,630.00 | 0.94 |
192 | 150019 | 银华锐进 | 28,100,347.50 | 387,591.00 | 1.13 |
193 | 150018 | 银华稳进 | 28,100,347.50 | 387,591.00 | 1.13 |
194 | 009843 | 中金泰顺12个月定期开放混合 | 27,458,722.50 | 378,741.00 | 2.57 |
195 | 159805 | 鹏华中证传媒ETF | 27,342,215.00 | 377,134.00 | 9.30 |
196 | 004448 | 博时汇智回报混合 | 27,274,137.50 | 376,195.00 | 3.27 |
197 | 002482 | 宝盈互联网沪港深混合 | 25,382,250.00 | 350,100.00 | 2.50 |
198 | 010020 | 华夏线上经济主题精选混合 | 25,375,000.00 | 350,000.00 | 0.43 |
199 | 070013 | 嘉实研究精选混合A | 25,247,907.50 | 348,247.00 | 1.07 |
200 | 005765 | 中欧明睿新常态混合C | 24,976,322.50 | 344,501.00 | 0.79 |
201 | 001811 | 中欧明睿新常态混合A | 24,976,322.50 | 344,501.00 | 0.79 |
202 | 006648 | 汇安多因子混合A | 24,563,290.00 | 338,804.00 | 1.60 |
203 | 006649 | 汇安多因子混合C | 24,563,290.00 | 338,804.00 | 1.60 |
204 | 050201 | 博时价值增长贰号混合 | 24,477,232.50 | 337,617.00 | 1.58 |
205 | 002774 | 光大保德信铭鑫混合C | 24,205,647.50 | 333,871.00 | 6.61 |
206 | 002773 | 光大保德信铭鑫混合A | 24,205,647.50 | 333,871.00 | 6.61 |
207 | 510310 | 易方达沪深300发起式ETF | 24,131,625.00 | 332,850.00 | 0.26 |
208 | 160529 | 博时创业板两年定开混合 | 23,954,725.00 | 330,410.00 | 3.64 |
209 | 006072 | 民生加银创新成长混合 | 23,200,000.00 | 320,000.00 | 3.94 |
210 | 001541 | 汇添富民营新动力股票 | 23,200,000.00 | 320,000.00 | 5.50 |
211 | 001816 | 汇添富新睿精选混合A | 22,688,077.50 | 312,939.00 | 3.90 |
212 | 002164 | 汇添富新睿精选混合C | 22,688,077.50 | 312,939.00 | 3.90 |
213 | 009381 | 汇安核心资产混合A | 22,475,000.00 | 310,000.00 | 1.27 |
214 | 009382 | 汇安核心资产混合C | 22,475,000.00 | 310,000.00 | 1.27 |
215 | 050010 | 博时特许价值混合A | 22,255,470.00 | 306,972.00 | 3.06 |
216 | 960026 | 博时特许价值混合R | 22,255,470.00 | 306,972.00 | 3.06 |
217 | 002501 | 银华远景债券 | 22,228,500.00 | 306,600.00 | 0.21 |
218 | 007465 | 交银创业板50指数C | 22,150,127.50 | 305,519.00 | 2.03 |
219 | 007464 | 交银创业板50指数A | 22,150,127.50 | 305,519.00 | 2.03 |
220 | 010107 | 华夏核心科技6个月定开混合C | 21,829,750.00 | 301,100.00 | 0.61 |
221 | 010106 | 华夏核心科技6个月定开混合A | 21,829,750.00 | 301,100.00 | 0.61 |
222 | 006223 | 交银创新成长混合 | 21,747,317.50 | 299,963.00 | 2.15 |
223 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 21,719,477.50 | 299,579.00 | 1.49 |
224 | 009913 | 中信保诚成长动力混合 | 20,379,750.00 | 281,100.00 | 2.00 |
225 | 000039 | 农银高增长混合 | 20,301,160.00 | 280,016.00 | 6.51 |
226 | 009565 | 汇安消费龙头混合C | 19,952,000.00 | 275,200.00 | 0.83 |
227 | 009564 | 汇安消费龙头混合A | 19,952,000.00 | 275,200.00 | 0.83 |
228 | 005400 | 万家潜力价值混合A | 19,387,297.50 | 267,411.00 | 1.88 |
229 | 005401 | 万家潜力价值混合C | 19,387,297.50 | 267,411.00 | 1.88 |
230 | 519756 | 交银国企改革灵活配置混合 | 19,379,467.50 | 267,303.00 | 5.12 |
231 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 19,169,000.00 | 264,400.00 | 0.45 |
232 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 19,169,000.00 | 264,400.00 | 0.45 |
233 | 009158 | 中金衡利1年定期开放债券 | 18,850,000.00 | 260,000.00 | 1.55 |
234 | 001463 | 光大保德信一带一路混合 | 18,672,955.00 | 257,558.00 | 7.33 |
235 | 515380 | 泰康沪深300ETF | 18,531,797.50 | 255,611.00 | 0.26 |
236 | 000729 | 建信中小盘先锋股票 | 18,328,435.00 | 252,806.00 | 7.10 |
237 | 009515 | 中欧真益稳健一年混合A | 18,118,185.00 | 249,906.00 | 0.89 |
238 | 009516 | 中欧真益稳健一年混合C | 18,118,185.00 | 249,906.00 | 0.89 |
239 | 008955 | 交银创新领航混合 | 17,784,250.00 | 245,300.00 | 0.30 |
240 | 009840 | 东财量化精选混合A | 17,588,427.50 | 242,599.00 | 2.24 |
241 | 009841 | 东财量化精选混合C | 17,588,427.50 | 242,599.00 | 2.24 |
242 | 150303 | 华安创业板50指数分级A | 17,570,302.50 | 242,349.00 | 2.05 |
243 | 150304 | 华安创业板50指数分级B | 17,570,302.50 | 242,349.00 | 2.05 |
244 | 009059 | 南方沪深300增强A | 16,893,225.00 | 233,010.00 | 3.85 |
245 | 009060 | 南方沪深300增强C | 16,893,225.00 | 233,010.00 | 3.85 |
246 | 003397 | 银华体育文化灵活配置混合 | 16,544,645.00 | 228,202.00 | 5.26 |
247 | 007349 | 华夏科技创新混合A | 16,282,050.00 | 224,580.00 | 1.20 |
248 | 007350 | 华夏科技创新混合C | 16,282,050.00 | 224,580.00 | 1.20 |
249 | 519704 | 交银先进制造混合 | 16,269,000.00 | 224,400.00 | 0.25 |
250 | 009960 | 银华多元机遇混合 | 16,066,000.00 | 221,600.00 | 0.35 |
251 | 501200 | 民生加银科技创新3年封闭混合 | 15,950,000.00 | 220,000.00 | 3.76 |
252 | 009621 | 中欧心益稳健6个月混合A | 15,819,500.00 | 218,200.00 | 0.55 |
253 | 009622 | 中欧心益稳健6个月混合C | 15,819,500.00 | 218,200.00 | 0.55 |
254 | 009427 | 鹏扬景惠六个月混合C | 15,768,750.00 | 217,500.00 | 0.47 |
255 | 009426 | 鹏扬景惠六个月混合A | 15,768,750.00 | 217,500.00 | 0.47 |
256 | 515330 | 天弘沪深300ETF | 15,603,595.00 | 215,222.00 | 0.26 |
257 | 002385 | 博时沪深300指数C | 15,445,980.00 | 213,048.00 | 0.24 |
258 | 960022 | 博时沪深300指数R | 15,445,980.00 | 213,048.00 | 0.24 |
259 | 050002 | 博时沪深300指数A | 15,445,980.00 | 213,048.00 | 0.24 |
260 | 009990 | 华泰柏瑞品质优选混合A | 15,225,000.00 | 210,000.00 | 0.30 |
261 | 009991 | 华泰柏瑞品质优选混合C | 15,225,000.00 | 210,000.00 | 0.30 |
262 | 162720 | 广发创业板两年定开混合 | 15,196,000.00 | 209,600.00 | 1.70 |
263 | 010185 | 中金瑞康混合 | 14,909,407.50 | 205,647.00 | 2.75 |
264 | 15 |